Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 2nd March 2026
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, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN SA | 6.65 | 2036-02-06 |
| ENBW INTERNATIONAL FINANCE BV | 5.7923 | 2036-02-26 |
| AUSGRID FINANCE PTY LTD. | 5.946 | 2035-12-10 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.681 | 2035-03-27 |
| COLES GROUP TREASURY PTY LTD. | 6.208 | 2033-11-28 |
| VICINITY CENTRES RE LTD. | 6.19 | 2034-04-24 |
| CONNECTEAST FINANCE PTY LTD. | 5.6 | 2031-06-27 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | 5.452 | 2031-12-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LENDLEASE FINANCE LTD. | 3.7 | 2031-03-31 |
| VERIZON COMMUNICATIONS INC. | 3 | 2031-03-23 |
| WESTCONNEX FINANCE COMPANY PTY LTD | 3.15 | 2031-03-31 |
| CHC FINANCE LTD. | 3.092 | 2031-04-21 |
| PERTH AIRPORT PTY LTD | 5.6 | 2031-03-05 |
| ARC INFRASTRUCTURE WA PTY LTD | 6.018 | 2031-05-27 |
| MERCURY NZ LIMITED | 5.247 | 2031-03-21 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.5 | 2032-04-23 |
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.