Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORPORATION | 5.0 | 15 Oct 2029 |
| AVIVA PLC | 6.125 | 12 Sep 2054 |
| NATWEST GROUP PLC | 5.642 | 17 Oct 2034 |
| NORDEA BANK ABP | 4.5 | 12 Oct 2029 |
| REALTY INCOME CORPORATION | 5.25 | 4 Sep 2041 |
| HSBC HOLDINGS PLC | 5.29 | 16 Sep 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 4 Sep 2030 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 29 Mar 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 3 Dec 2041 |
| CREDIT AGRICOLE S.A. | 5.75 | 9 Nov 2034 |
| PEARSON FUNDING PLC | 5.375 | 12 Sep 2034 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 4 Sep 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
| NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
| AVIVA PLC | 6.125 | 14 Nov 2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 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.