Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st March 2023
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 Friday, 17 February 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATES NBD BANK PJSC | 3.05 | 2030-02-26 |
| ING BANK (AUSTRALIA) LTD. | 4.5 | 2029-05-26 |
| NBN CO LTD | 2.15 | 2028-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 4.5 | 2028-04-26 |
| CHARTER HALL LWR LTD | 2.086 | 2028-03-03 |
| AURIZON FINANCE PTY LTD | 3 | 2028-03-09 |
| STOCKLAND TRUST | 2.3 | 2028-03-24 |
| AUSTRALIAN GAS NETWORKS | 2.1486 | 2028-04-28 |
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.