Overview
Announcements

Ordinary Rebalance | Solactive Australia Bank Credit Bond Index | Effective Date 2nd February 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive Australia Bank Credit Bond Index (DE000SL0ELY3) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
COMMONWEALTH BANK OF AUSTRALIA 5.03 15 Jan 2031
COMMONWEALTH BANK OF AUSTRALIA 0.0 15 Jan 2029
COMMONWEALTH BANK OF AUSTRALIA 0.0 15 Jan 2031

Deletion(s)

Issuer Name Coupon Maturity Date
COMMONWEALTH BANK OF AUSTRALIA 0.0 14 Jan 2027
NORFINA LIMITED 0.0 25 Jan 2027
WESTPAC BANKING CORPORATION 0.0 25 Jan 2027
COMMONWEALTH BANK OF AUSTRALIA 2.4 14 Jan 2027
WESTPAC BANKING CORPORATION 2.4 25 Jan 2027
BENDIGO AND ADELAIDE BANK LIMITED 0.0 27 Jan 2027
BANK OF QUEENSLAND LIMITED 0.0 27 Jan 2027

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.