Ordinary Rebalance | Solactive EUR IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR IG Liquid Exc. FWPL Corporate Bond Index (DE000SL0KC40) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAMBLES USA INC. | 3.625 | 2 Apr 2033 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 17 Apr 2035 |
| AT&T INC. | 4.05 | 1 Jun 2037 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 27 Mar 2028 |
| ENEXIS HOLDING N.V. | 3.625 | 9 Apr 2037 |
| ENEXIS HOLDING N.V. | 3.25 | 9 Apr 2033 |
| GENERAL MILLS INC. | 3.6 | 17 Apr 2032 |
| INTESA SANPAOLO S.P.A. | 3.342 | 14 Apr 2030 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 1 Apr 2031 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 8 Dec 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 4 Apr 2028 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 25 Oct 2032 |
| INTESA SANPAOLO S.P.A. | 3.44 | 21 Mar 2030 |
| MORGAN STANLEY | 4.099 | 22 May 2036 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| CREDIT AGRICOLE S.A. | 3.34 | 16 Oct 2031 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 4.125 | 17 Jun 2035 |
| SANDOZ FINANCE B.V. | 4.0 | 26 Mar 2035 |
| DANONE S.A. | 3.438 | 7 Apr 2033 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 4 Apr 2033 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 8 Apr 2032 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
| AT&T INC. | 3.15 | 1 Jun 2030 |
| AKZO NOBEL N.V. | 4.0 | 31 Mar 2035 |
| MORGAN STANLEY | 3.521 | 22 May 2031 |
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| INVESTOR AB | 4.0 | 31 Mar 2038 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| HEATHROW FUNDING LTD. | 3.875 | 16 Jan 2036 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 26 Mar 2033 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| AT&T INC. | 3.6 | 1 Jun 2033 |
| TIKEHAU CAPITAL SCA | 4.25 | 8 Apr 2031 |
| BANQUE CANTONALE DE GENEVE | 3.414 | 27 Mar 2030 |
| INVESTOR AB | 3.5 | 31 Mar 2034 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| BLACKROCK INC. | 3.75 | 18 Jul 2035 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 31 Mar 2030 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RWE AG | 0.5 | 26 Nov 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.125 | 10 May 2026 |
| RWE AG | 2.75 | 24 May 2030 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| RWE AG | 3.625 | 10 Jan 2032 |
| RWE AG | 4.125 | 13 Feb 2035 |
| RWE AG | 0.625 | 11 Jun 2031 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| RWE AG | 2.5 | 24 Aug 2025 |
| BPCE SOCIETE ANONYME | 0.625 | 28 Apr 2025 |
| BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| JAB HOLDINGS B.V. | 1.625 | 30 Apr 2025 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| RWE AG | 1.0 | 26 Nov 2033 |
| RWE AG | 3.625 | 13 Feb 2029 |
| DEUTSCHE WOHNEN SE | 1.0 | 30 Apr 2025 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| SODEXO S.A. | 0.75 | 27 Apr 2025 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| ING GROEP N.V. | 2.125 | 23 May 2026 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 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.