Ordinary Rebalance | Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 5.25 | 16 Oct 2031 |
| SOUTHERN GAS NETWORKS PLC | 6.25 | 7 May 2039 |
| HSBC HOLDINGS PLC | 5.813 | 22 May 2033 |
| CREDIT AGRICOLE S.A. | 6.0 | 22 Oct 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEXT GROUP PLC | 3.0 | 26 Aug 2025 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10 Aug 2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15 Aug 2025 |
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31 May 2073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14 Aug 2025 |
| DNB BANK ASA | 2.625 | 10 Jun 2026 |
| NORDEA BANK ABP | 6.0 | 2 Jun 2026 |
| WEIR GROUP PLC | 6.875 | 14 Jun 2028 |
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.