Ordinary Rebalance | Solactive GBP IG Liquid Corporate Bond Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALDERMORE GROUP PLC | 6.0 | 1 Oct 2035 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 8 Oct 2030 |
| COMMERZBANK AG | 5.0 | 15 Oct 2031 |
| UNICREDIT S.P.A. | 5.3048 | 31 Jul 2032 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 20 Aug 2031 |
| ABP FINANCE PLC | 5.625 | 14 Apr 2035 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.375 | 22 Jul 2032 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 14 Jul 2036 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 29 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 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.