Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 3rd March 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 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AURIZON NETWORK PTY LTD. | 6.2 | 2033-12-05 |
| QUBE TREASURY PTY LTD | 5.9 | 2034-12-11 |
| WOOLWORTHS GROUP LIMITED | 5.91 | 2034-11-29 |
| IBERDROLA FINANZAS SAU | 5.87 | 2034-11-28 |
| SCENTRE GROUP TRUST 1 | 5.9 | 2034-11-27 |
| AUSGRID FINANCE PTY LTD. | 5.408 | 2031-03-28 |
| ELECTRANET PTY LIMITED | 5.3038 | 2031-07-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 2.65 | 2030-05-06 |
| AURIZON NETWORK PTY LTD. | 2.9 | 2030-09-02 |
| WOOLWORTHS GROUP LIMITED | 2.75 | 2031-11-15 |
| STOCKLAND TRUST | 5.45 | 2030-04-26 |
| AGI FINANCE PTY LTD. | 6.109 | 2030-06-28 |
| CONTACT ENERGY LTD | 6.398 | 2030-11-21 |
| REGISTRY FINANCE PTY LTD. | 5.472 | 2031-12-19 |
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.