Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 28th February 2020
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, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK AUST | 4.2 | 11.06.2026 |
| LLOYDS BANK PLC | 4.25 | 28.08.2025 |
| NEXTERA ENERGY CAPITAL | 2.2 | 02.12.2026 |
| QANTAS AIRWAYS LTD | 2.95 | 27.11.2029 |
| SUNCORP-METWAY LTD | 3.25 | 24.08.2026 |
| VERIZON COMMUNICATIONS | 2.65 | 06.05.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 4 | 07.03.2025 |
| CALTEX AUSTRALIA LTD | 4 | 17.04.2025 |
| BRISBANE AIRPORT CORP LT | 3.9 | 24.04.2025 |
| AROUNDTOWN SA | 4.5 | 14.05.2025 |
| UNITED ENERGY DISTRIBUTI | 2.2 | 29.10.2026 |
| VERIZON COMMUNICATIONS | 2.1 | 06.05.2026 |
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.