Ordinary Rebalance | Solactive EUR IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENGIE SA. | 3.25 | 11 Jan 2032 |
BANCO DE SABADELL S.A. | 3.375 | 10 Mar 2032 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
TELSTRA GROUP LIMITED | 3.375 | 2 Mar 2035 |
SCHNEIDER ELECTRIC SE | 3.0 | 2 Mar 2032 |
EVONIK INDUSTRIES AG | 4.25 | 9 Sep 2055 |
GIVAUDAN FINANCE EUROPE BV | 2.875 | 9 Sep 2029 |
ABN AMRO BANK N.V. | 5.5 | 21 Sep 2033 |
BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
ARKEMA S.A. | 3.5 | 9 Sep 2033 |
SGS NEDERLAND HOLDING BV | 3.75 | 10 Sep 2035 |
A.P. MOLLER – MAERSK A/S | 3.5 | 17 Sep 2034 |
DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
DANONE S.A. | 3.95 | 30 Sep 2074 |
NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
GRENKE FINANCE PLC | 3.875 | 5 Oct 2028 |
TEOLLISUUDEN VOIMA OYJ | 3.625 | 18 Mar 2033 |
BLUE OWL CREDIT INCOME CORP. | 4.25 | 31 Jan 2031 |
COMMERZBANK AG | 3.875 | 2 Sep 2036 |
FRESENIUS SE & CO. KGAA | 2.75 | 15 Sep 2029 |
BHP BILLITON FINANCE LTD. | 3.18 | 4 Sep 2031 |
E.ON INTERNATIONAL FINANCE BV | 3.0 | 3 Sep 2031 |
LEG IMMOBILIEN SE | 1.625 | 28 Nov 2034 |
PROLOGIS EURO FINANCE LLC | 3.875 | 22 Sep 2037 |
E.ON INTERNATIONAL FINANCE BV | 3.5 | 3 Sep 2035 |
GA GLOBAL FUNDING TRUST | 4.133 | 16 Sep 2035 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 23 Sep 2032 |
CRELAN NV | 3.875 | 15 Sep 2036 |
SCOR SE | 4.522 | 10 Sep 2055 |
ENGIE SA. | 3.875 | 11 Sep 2037 |
RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 10 Sep 2028 |
SYDBANK A/S | 3.0 | 11 Dec 2029 |
EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
BHP BILLITON FINANCE LTD. | 3.643 | 4 Sep 2035 |
MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
ASSA ABLOY AB | 3.371 | 9 Sep 2032 |
FASTIGHETS AB BALDER | 4.0 | 4 Mar 2033 |
ACCOR SA | 3.625 | 3 Sep 2032 |
AVERY DENNISON CORPORATION | 4.0 | 11 Sep 2035 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
CONTINENTAL AG | 2.875 | 9 Jun 2029 |
NATWEST GROUP PLC | 3.632 | 3 Sep 2034 |
IHG FINANCE LLC | 3.375 | 10 Sep 2030 |
LEGAL & GENERAL GROUP PLC | 4.375 | 4 Sep 2055 |
ORANGE SA | 3.75 | 4 Sep 2037 |
CNH INDUSTRIAL N.V. | 3.875 | 3 Sep 2035 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 10 Sep 2034 |
UNICREDIT S.P.A. | 3.2 | 22 Sep 2031 |
KBC GROUP NV | 3.625 | 26 Aug 2036 |
ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
SGS NEDERLAND HOLDING BV | 3.125 | 10 Sep 2030 |
CESKA SPORITELNA A. S. | 3.743 | 9 Sep 2032 |
NIPPON LIFE INSURANCE COMPANY | 4.165 | 2 Sep 2055 |
JYSKE BANK A/S | 3.875 | 4 Mar 2037 |
MIZUHO FINANCIAL GROUP INC. | 3.688 | 26 Aug 2035 |
SOCIETE GENERALE SA | 3.75 | 2 Sep 2033 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 11 Sep 2030 |
TORONTO-DOMINION BANK | 3.357 | 22 Sep 2032 |
FRESENIUS SE & CO. KGAA | 3.5 | 15 Mar 2034 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 3.87 | 4 Sep 2055 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2 Nov 2033 |
TRATON FINANCE LUXEMBOURG SA | 2.875 | 26 Aug 2028 |
SCHNEIDER ELECTRIC SE | 3.624 | 2 Sep 2037 |
VIER GAS TRANSPORT GMBH | 3.625 | 8 Sep 2033 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26 May 2046 |
HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 27 Aug 2031 |
CARREFOUR SA | 2.875 | 8 Dec 2028 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2 Sep 2035 |
BPCE SOCIETE ANONYME | 3.125 | 5 Sep 2030 |
ERSTE GROUP BANK AG | 3.625 | 26 Nov 2035 |
JOHN DEERE CAPITAL CORPORATION | 2.5 | 11 Sep 2028 |
CREDIT AGRICOLE S.A. | 3.2 | 29 Oct 2034 |
NATWEST MARKETS PLC | 3.0 | 3 Sep 2030 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 3 Dec 2031 |
PROLOGIS EURO FINANCE LLC | 3.25 | 22 Sep 2032 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 23 Sep 2031 |
SCHNEIDER ELECTRIC SE | 2.625 | 2 Sep 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VINCI SA | 1.0 | 26 Sep 2025 |
AXA SA | 3.875 | 31 Dec 2049 |
FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
VERALLIA S.A. | 1.875 | 10 Nov 2031 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
SCOR SE | 3.0 | 8 Jun 2046 |
VERALLIA S.A. | 1.625 | 14 May 2028 |
CARRIER GLOBAL COR | 3.625 | 15 Jan 2037 |
WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
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.