Ordinary Rebalance | Solactive Australia Bank Credit Bond Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Australia Bank Credit Bond Index (DE000SL0ELY3) was reviewed on Friday, 21 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 |
|---|---|---|
| WESTPAC BANKING CORPORATION | 4.5 | 30 Oct 2030 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.25 | 1 Nov 2028 |
| WESTPAC BANKING CORPORATION | 6.135 | 13 Nov 2045 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.0824 | 14 Nov 2035 |
| WESTPAC BANKING CORPORATION | 0.0 | 30 Oct 2030 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 14 Nov 2035 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.0 | 1 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 18 Nov 2031 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 16 Nov 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.