Ordinary Rebalance | Solactive Australia Bank Credit Bond Index | Effective Date 1st September 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, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.124 | 25 Jul 2039 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.774 | 30 Jul 2040 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.171 | 14 Aug 2045 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.691 | 14 Aug 2040 |
| NORFINA LIMITED | 0.0 | 28 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 24 Aug 2026 |
| WESTPAC BANKING CORPORATION | 4.8 | 10 Aug 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 17 Aug 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0 | 20 Aug 2031 |
| WESTPAC BANKING CORPORATION | 0.0 | 10 Aug 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0 | 17 Aug 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.