Ordinary Rebalance | Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 5.25 | 4 Oct 2031 |
| POPLAR HARCA CAPITAL PLC | 4.843 | 30 Sep 2043 |
| LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
| EMH TREASURY PLC | 4.5 | 29 Jan 2044 |
| ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 10 Sep 2031 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
| WREKIN HOUSING GROUP LIMITED | 2.5 | 22 Oct 2048 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 5.25 | 4 Apr 2044 |
| ONWARD HOMES LTD | 2.125 | 25 Mar 2053 |
| ABP FINANCE PLC | 5.875 | 19 Jun 2037 |
| MIDLAND HEART CAPITAL | 1.831 | 12 Aug 2050 |
| BLEND FUNDING PLC | 5.26 | 11 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
| B.A.T CAPITAL CORPORATION | 2.125 | 15 Aug 2025 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 17 Oct 2034 |
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.0 | 17 Oct 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24 Jun 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.