Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st December 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Investment Grade Corporate Bond Select TR Index (DE000SLA5SL1) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 5.717 | 2035-09-03 |
| AGL ENERGY LIMITED | 5.77 | 2035-09-30 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.636 | 2035-08-28 |
| PATRICK TERMINALS FINANCE PTY LTD | 5.549 | 2035-10-22 |
| VONOVIA SE | 5.266 | 2032-09-03 |
| STOCKLAND TRUST MANAGEMENT LTD. | 5.346 | 2035-10-24 |
| SCENTRE GROUP TRUST 1 | 5.35 | 2035-09-18 |
| E.ON SE | 5.461 | 2035-10-21 |
| AIR NEW ZEALAND LIMITED | 5.179 | 2032-09-30 |
| PATRICK TERMINALS FINANCE PTY LTD | 5.107 | 2032-10-22 |
| TRUSTEE FOR REGION RETAIL TRUST | 4.933 | 2031-11-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEXUS FINANCE PTY LTD. | 3 | 2032-02-03 |
| AUSNET SERVICES HOLDINGS PTY LTD | 6.134 | 2033-05-31 |
| COLES GROUP TREASURY PTY LTD. | 6.208 | 2033-11-28 |
| BANCO SANTANDER S.A. | 6.499 | 2031-01-23 |
| AUSGRID FINANCE PTY LTD. | 5.408 | 2031-03-28 |
| VICINITY CENTRES RE LTD. | 6.19 | 2034-04-24 |
| QIC FINANCE (TOWN CENTRE FUND) PTY LTD. | 5.8 | 2031-05-21 |
| MIRVAC GROUP FINANCE LTD. | 5.15 | 2031-03-18 |
| LONSDALE FINANCE PTY LIMITED | 5.5 | 2031-11-19 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.681 | 2035-03-27 |
| COLES GROUP TREASURY PTY LTD. | 5.546 | 2032-10-07 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.