Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 5.5 | 18.01.2036 |
| OSB GROUP PLC | 8.875 | 16.01.2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 09.07.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 01.06.2026 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 28.10.2029 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22.01.2046 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 02.06.2028 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 14.09.2030 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26.06.2036 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 12.02.2031 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| UNITED UTILITIES WATER FINANCE PLC | 2.0 | 03.07.2033 |
| OSB GROUP PLC | 9.5 | 07.09.2028 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 10.02.2038 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 12.01.2030 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 06.10.2038 |
| KERING | 5.0 | 23.11.2032 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 07.12.2038 |
| INCHCAPE PLC | 6.5 | 09.06.2028 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27.11.2026 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 03.06.2042 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24.01.2054 |
| JOHN DEERE BANK SA | 5.125 | 18.10.2028 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.875 | 22.10.2030 |
| KERING | 5.125 | 23.11.2026 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 14.06.2028 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 16.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 1.375 | 16.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 17.11.2031 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 14.01.2025 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| COMMERZBANK AG | 1.75 | 22.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16.11.2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.