Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate IG PAB Index | Effective Date 1st May 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
NATIONWIDE BUILDING SOCIETY 4.375 16 Apr 2034
GENERAL MILLS INC. 3.85 23 Apr 2034
DEUTSCHE POST AG 3.5 25 Mar 2036
COMPAGNIE DE SAINT-GOBAIN 3.375 8 Apr 2030
GENERAL MILLS INC. 3.65 23 Oct 2030
BRENNTAG FINANCE BV 3.75 24 Apr 2028
COCA-COLA HBC FINANCE PLC 3.375 27 Feb 2028
TORONTO-DOMINION BANK 3.563 16 Apr 2031
CREDIT AGRICOLE S.A. 3.455 16 Oct 2030
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.5 27 Mar 2028
TERNA S.P.A. 4.75 30 Apr 2073
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.125 4 Apr 2030
BANK OF NOVA SCOTIA 3.5 17 Apr 2029
KBC GROUP NV 3.75 27 Mar 2032
PROXIMUS SA 3.75 27 Mar 2034
CREDIT AGRICOLE SA 2.0 25 Mar 2029
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.5 26 Mar 2031
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.875 24 Apr 2036
RCI BANQUE SA 4.125 4 Apr 2031
INTESA SANPAOLO S.P.A. 3.59 15 May 2027
SOLVAY SA 4.25 3 Oct 2031
ORANGE SA 4.5 30 Apr 2073
VONOVIA SE 4.25 10 Apr 2034
PERMANENT TSB GROUP HOLDINGS PLC 4.25 10 Jul 2030
NYKREDIT REALKREDIT A/S 3.875 9 Jul 2029
TRATON FINANCE LUXEMBOURG SA 3.75 27 Mar 2030
CREDIT AGRICOLE S.A. 4.375 15 Apr 2036
RCI BANQUE SA 3.75 4 Oct 2027
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.625 3 Oct 2033
INTESA SANPAOLO S.P.A. 3.625 16 Oct 2030
BANCO SANTANDER S.A. 3.875 22 Apr 2029
COMMERZBANK AG 4.875 16 Oct 2034
CREDIT AGRICOLE S.A. 3.665 17 Apr 2036
TRATON FINANCE LUXEMBOURG SA 3.75 27 Mar 2027
VALEO SE 4.5 11 Apr 2030
METROPOLITAN LIFE GLOBAL FUNDING I 3.625 26 Mar 2034
COMPAGNIE DE SAINT-GOBAIN 3.625 8 Apr 2034
BRENNTAG FINANCE BV 3.875 24 Apr 2032
SOLVAY SA 3.875 3 Apr 2028
CA AUTO BANK SPA 3.75 12 Apr 2027
BANCO SANTANDER S.A. 4.125 22 Apr 2034
PVH CORP. 4.125 16 Jul 2029

Deletion(s)

Issuer Name Coupon Maturity Date
ABN AMRO BANK N.V. 1.0 16 Apr 2025
AMERICAN TOWER CORPORATION 1.375 4 Apr 2025
NATWEST MARKETS PLC 2.75 2 Apr 2025
EURONEXT N.V. 1.0 18 Apr 2025
TOYOTA MOTOR FINANCE NETHERLANDS BV 3.625 24 Apr 2025
VERIZON COMMUNICATIONS INC. 0.875 2 Apr 2025
DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.25 6 Apr 2025
INTESA SANPAOLO SPA 1.625 21 Apr 2025
BPCE 0.625 28 Apr 2025
RED ELECTRICA FINANCIACIONES SA 1.125 24 Apr 2025
LLOYDS BANKING GROUP PLC 3.5 1 Apr 2026
LSEG NETHERLANDS BV 0.0 6 Apr 2025
THERMO FISHER SCIENTIFIC INC. 2.0 15 Apr 2025
HOLCIM FINANCE (LUXEMBOURG) SA 1.5 6 Apr 2025
BPCE 1.0 1 Apr 2025
SANOFI 1.0 1 Apr 2025
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.4 13 Apr 2025
ROYAL KPN NV 0.625 9 Apr 2025
SAP SE 1.0 1 Apr 2025
JAB HOLDINGS BV 1.625 30 Apr 2025
PERNOD RICARD S.A. 1.125 7 Apr 2025
LEASEPLAN CORPORATION N.V. 3.5 9 Apr 2025
GOODMAN AUSTRALIA FINANCE PTY LTD. 1.375 27 Sep 2025
UNICREDIT S.P.A. 0.5 9 Apr 2025
HOLCIM FINANCE (LUXEMBOURG) SA 2.375 9 Apr 2025
AEROPORTS DE PARIS ADP 1.5 7 Apr 2025
RCI BANQUE SA 1.625 11 Apr 2025
DEUTSCHE WOHNEN SE 1.0 30 Apr 2025
BMW FINANCE NV 3.5 6 Apr 2025
SODEXO SA 0.75 27 Apr 2025
SANOFI 0.875 6 Apr 2025
DIAGEO FINANCE PLC 1.0 22 Apr 2025
KBC GROUP NV 1.5 29 Mar 2026
BMW FINANCE NV 0.875 3 Apr 2025
JYSKE BANK A/S 4.625 11 Apr 2026
SVENSKA HANDELSBANKEN AB 1.0 15 Apr 2025
LVMH MOET HENNESSY LOUIS VUITTON SE 0.75 7 Apr 2025
SOCIETE GENERALE SA 1.125 21 Apr 2026
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.625 7 Apr 2025
SCHNEIDER ELECTRIC SE 3.375 6 Apr 2025
CAIXABANK S.A. 2.25 17 Apr 2030
VOLKSWAGEN FINANCIAL SERVICES AG 3.0 6 Apr 2025
ABN AMRO BANK N.V. 3.75 20 Apr 2025
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.375 14 Apr 2025
UBS GROUP AG 3.25 2 Apr 2026
CREDIT AGRICOLE S.A. 1.0 22 Apr 2026
CLOVERIE PLC 1.5 15 Dec 2028
UNIBAIL-RODAMCO-WESTFIELD SE 2.125 9 Apr 2025
ABN AMRO BANK N.V. 0.875 22 Apr 2025
KBC GROUP NV 0.625 10 Apr 2025
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.125 23 Apr 2025
CAIXABANK S.A. 1.625 13 Apr 2026
NORSK HYDRO ASA 1.125 11 Apr 2025

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.