Ordinary Rebalance | Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATHENE GLOBAL FUNDING | 5.858 | 19 Sep 2035 |
| GA GLOBAL FUNDING TRUST | 6.454 | 11 Sep 2040 |
| BANK OF MONTREAL | 4.875 | 1 Oct 2031 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 28 Oct 2030 |
| LSEGA FINANCING PLC | 4.875 | 19 Sep 2032 |
| LSEGA FINANCING PLC | 4.5 | 19 Oct 2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 10 Sep 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 1 Nov 2030 |
| SOUTH WEST WATER FINANCE PLC | 5.25 | 15 Sep 2031 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 2 Sep 2045 |
| RIVERSIDE FINANCE PLC | 6.625 | 11 Sep 2050 |
| SOVEREIGN HOUSING CAPITAL PLC | 6.125 | 16 Sep 2040 |
| SOCIETE GENERALE SA | 5.637 | 9 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 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.