Ordinary Rebalance | Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index (DE000SL0MZD0) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 3 Jul 2050 |
| NEXT GROUP PLC | 5.0 | 17 Jul 2031 |
| BAZALGETTE FINANCE PLC | 5.5 | 2 Jul 2033 |
| BROMFORD FLAGSHIP LIMITED | 6.072 | 14 Jul 2050 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 8 Jul 2031 |
| YORKSHIRE WATER FINANCE PLC | 6.625 | 22 Jul 2040 |
| HSBC HOLDINGS PLC | 6.75 | 11 Sep 2028 |
| AGEAS SA/NV | 4.75 | 1 Dec 2028 |
| YORKSHIRE WATER FINANCE PLC | 6.0 | 22 Jul 2033 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10 Oct 2030 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
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.