Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st September 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, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LTD. | 6.1 | 2033-07-18 |
| DYNO NOBEL LIMITED | 5.817 | 2035-08-08 |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 5.623 | 2034-08-28 |
| EMIRATES NBD BANK (P.J.S.C) | 5.913 | 2035-06-18 |
| CONTACT ENERGY LTD | 5.414 | 2031-12-03 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.5 | 2032-04-23 |
| MERCURY NZ LIMITED | 5.247 | 2031-03-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | 2.543 | 2030-09-23 |
| CPIF FINANCE PTY LTD. | 2.485 | 2030-10-28 |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 3.25 | 2031-08-05 |
| WESTCONNEX FINANCE COMPANY PTY LTD | 6.15 | 2030-10-09 |
| CONNECTEAST FINANCE PTY LTD. | 5.6 | 2031-06-27 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 5.598 | 2032-11-01 |
| ELECTRANET PTY LIMITED | 5.3038 | 2031-07-10 |
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.