Ordinary Rebalance | Solactive GBP IG Liquid Corporate Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Liquid Corporate Bond Index (DE000SL0FH75) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
WESSEX WATER SERVICES FINANCE PLC | 6.125 | 19 Sep 2034 |
BUNZL FINANCE PLC | 5.75 | 18 Mar 2036 |
MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.62 | 28 Feb 2028 |
BUNZL FINANCE PLC | 5.25 | 18 Mar 2031 |
NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
AFFINITY WATER FINANCE PLC | 6.25 | 12 Sep 2040 |
WESSEX WATER SERVICES FINANCE PLC | 6.5 | 19 Sep 2040 |
RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
VIRGIN MONEY UK PLC | 3.375 | 24 Apr 2026 |
BUNZL FINANCE PLC | 2.25 | 11 Jun 2025 |
PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 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.