Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 26th February 2021
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 Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GAIF BOND ISSUER P/L | 1.9 | 14-12-2028 |
| NBN CO LTD | 2.2 | 16-12-2030 |
| QANTAS AIRWAYS LTD | 5.25 | 09-09-2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INCITEC PIVOT LTD | 4.3 | 18-03-2026 |
| CONNECTEAST FINANCE PTY | 3.4 | 25-03-2026 |
| QANTAS AIRWAYS LTD | 2.95 | 27-11-2029 |
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.