Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Investment Grade Corporate Bond Select TR Index (DE000SLA5SL1) was reviewed on Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR NEW ZEALAND LTD | 6.5 | 25-05-2029 |
| DWPF FINANCE PTY LTD | 2.6 | 04-08-2032 |
| SGSP AUSTRALIA ASSETS | 1.843 | 15-09-2028 |
| WESFARMERS LTD | 2.55 | 23-06-2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 4.2 | 13-12-2027 |
| AT&T INC | 4.6 | 19-09-2028 |
| EMIRATES NBD BANK PJSC | 3.05 | 26-02-2030 |
| AGI FINANCE PTY LTD | 2.119 | 24-06-2027 |
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.