Ordinary Rebalance | Solactive Australia Bank Credit Bond Index | Effective Date 3rd November 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, 24 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 4.239 | 21 Aug 2030 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.1 | 16 Oct 2035 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 16 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF QUEENSLAND LIMITED | 0.0 | 27 Oct 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.