Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 28th February 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 Thursday, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 March 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GAS NETWORKS | 2.1486 | 28-04-2028 |
| CIP FUNDING PTY LTD | 3.026 | 16-12-2027 |
| COMPUTERSHARE US INC | 3.147 | 30-11-2027 |
| GENERAL PROPERTY TRUST | 2.849 | 20-02-2032 |
| WOOLWORTHS GROUP LTD | 2.75 | 15-11-2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUCKLAND INTL AIRPORT | 4.5 | 23-09-2027 |
| MET LIFE GLOB FUNDING I | 4 | 13-07-2027 |
| MCDONALDS CORP | 3.8 | 08-03-2029 |
| WOOLWORTHS GROUP LTD | 2.8 | 20-05-2030 |
| WESFARMERS LTD | 2.55 | 23-06-2031 |
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.