Ordinary Rebalance | Solactive GBP IG Liquid Corporate Bond Index | Effective Date 1st September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.75 | 27 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
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.