Ordinary Rebalance | Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st December 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 Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN POWERGRID (NORTHEAST) PLC | 5.375 | 4 Nov 2037 |
| TRITAX BIG BOX REIT PLC | 4.75 | 12 Nov 2032 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 15 Jun 2056 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.875 | 4 Nov 2055 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.75 | 15 Jul 2031 |
| NATS (EN ROUTE) PLC | 5.25 | 31 Mar 2036 |
| BANCO SANTANDER S.A. | 4.625 | 17 Nov 2030 |
| PLATFORM HG FINANCING PLC | 5.52 | 10 Nov 2039 |
| CHURCH COMMISSIONERS FOR ENGLAND | 5.125 | 25 Nov 2035 |
| NATWEST GROUP PLC | 4.758 | 10 Nov 2031 |
| BUPA FINANCE PLC. | 6.625 | 18 Nov 2045 |
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12 Sep 2033 |
| ING GROEP N.V. | 4.875 | 17 Sep 2032 |
| WISE FINANCING PLC | 5.1 | 25 Nov 2030 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.375 | 10 Nov 2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.25 | 10 Nov 2041 |
| BPCE SOCIETE ANONYME | 5.25 | 31 Jul 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUPA FINANCE PLC. | 5.0 | 8 Dec 2026 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| BUPA FINANCE PLC. | 1.75 | 14 Jun 2027 |
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.