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Announcements

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.