Ordinary Rebalance | Solactive Australia Bank Credit Bond Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Australia Bank Credit Bond Index (DE000SL0ELY3) was reviewed on Monday, 22 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORFINA LIMITED | 4.7 | 2 Dec 2030 |
| BANK OF QUEENSLAND LIMITED | 0.0 | 20 Nov 2028 |
| NORFINA LIMITED | 0.0 | 2 Dec 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0.0 | 23 Dec 2026 |
| WESTPAC BANKING CORPORATION | 0.0 | 15 Dec 2026 |
| NEWCASTLE GREATER MUTUAL GROUP LTD | 0.0 | 21 Jan 2030 |
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.