Ordinary Rebalance | Solactive Australia Bank Credit Bond Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Australia Bank Credit Bond Index (DE000SL0ELY3) was reviewed on Tuesday, 23 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 |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 17 Apr 2073 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.239 | 21 Aug 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0 | 21 Nov 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0 | 21 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORFINA LIMITED | 0.0 | 15 Sep 2026 |
| MACQUARIE BANK LIMITED | 0.0 | 14 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.0 | 11 Sep 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.