Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 5.5 | 11 Jun 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17 Jun 2051 |
| BURBERRY GROUP PLC | 5.75 | 20 Jun 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 20 Dec 2032 |
| BANK OF MONTREAL | 5.125 | 10 Oct 2028 |
| BPCE SOCIETE ANONYME | 5.375 | 22 Oct 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12 Jul 2027 |
| UNITE GROUP PLC | 5.625 | 25 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| BARCLAYS BANK PLC | 1.6 | 19 Jun 2025 |
| NORDEA BANK ABP | 6.0 | 2 Jun 2026 |
| CPI PROPERTY GROUP S.A. | 2.75 | 22 Jan 2028 |
| COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 19 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24 Jun 2026 |
| DNB BANK ASA | 2.625 | 10 Jun 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.