Overview
Announcements

Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 29th May 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, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 3.6 10.06.2026
EMIRATES NBD BANK PJSC 3.05 26.02.2030
WOOLWORTHS GROUP LTD 1.85 20.05.2025

Deletions:

Issuer Name Coupon Maturity Date
COMMONWEALTH BANK AUST 4.2 11.06.2026
AUST & NZ BANKING GROUP 4 22.07.2026
SUNCORP-METWAY LTD 3.25 24.08.2026

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.