Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 28th Febuary 2019
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 Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MET LIFE GLOB FUNDING I | 4 | 13.07.2027 |
AT&T INC | 4.6 | 19.09.2028 |
VERIZON COMMUNICATIONS | 4.5 | 17.08.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
RABOBANK NEDERLAND AU | 5.5 | 11.04.2024 |
SUNCORP-METWAY LTD | 3.25 | 24.08.2026 |
UNITED ENERGY DISTRIBUTI | 3.85 | 23.10.2024 |
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.