Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 2nd June 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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WORLEY FINANCIAL SERVICES PTY LIMITED | 5.868 | 2032-05-13 |
| QPH FINANCE CO. PTY LTD. | 5.695 | 2035-03-05 |
| AUSTRALIAN GAS NETWORKS LTD. | 5.533 | 2033-10-04 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.681 | 2035-03-27 |
| COLES GROUP TREASURY PTY LTD. | 5.546 | 2032-10-07 |
| LONSDALE FINANCE PTY LIMITED | 5.5 | 2031-11-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPTUS FINANCE PTY LTD. | 2.5 | 2030-07-01 |
| QPH FINANCE CO. PTY LTD. | 2.85 | 2031-01-29 |
| CHARTER HALL EXCHANGE FINANCE PTY LTD | 2.317 | 2030-09-25 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 3.763 | 2031-11-25 |
| CHORUS LIMITED | 5.974 | 2030-09-18 |
| REGION RE LIMITED | 5.55 | 2031-03-05 |
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.