Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGI FINANCE PTY LTD | 1.8152 | 23-11-2028 |
| AURIZON NETWORK PTY LTD | 2.9 | 02-09-2030 |
| BRISBANE AIRPORT CORP | 4.5 | 30-12-2030 |
| COLES GROUP TREASURY | 2.1 | 27-08-2030 |
| CPIF FINANCE PTY LTD | 2.485 | 28-10-2030 |
| CHARTER HALL EXCH FIN | 2.317 | 25-09-2030 |
| LENDLEASE FINANCE LTD | 3.4 | 27-10-2027 |
| LONSDALE FINANCE PTY LTD | 2.1 | 15-10-2027 |
| NSW ELECTRICITY NETWORKS | 2.543 | 23-09-2030 |
| QPH FINANCE CO PTY LTD | 2.85 | 29-01-2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSNET SERVICES HOLDINGS | 2.6 | 31-07-2029 |
| VERIZON COMMUNICATIONS | 4.5 | 17-08-2027 |
| FONTERRA COOPERATIVE GRP | 4 | 02-11-2027 |
| AUSNET SERVICES HOLDINGS | 4.2 | 21-08-2028 |
| COLES GROUP TREASURY | 2.2 | 06-11-2026 |
| COLES GROUP TREASURY | 2.65 | 06-11-2029 |
| LONSDALE FINANCE PTY LTD | 2.45 | 20-11-2026 |
| BRISBANE AIRPORT CORP | 3.1 | 30-06-2026 |
| OPTUS FINANCE PTY LTD | 2.5 | 01-07-2030 |
| GTA FINANCE CO PTY LTD | 2.2 | 26-08-2027 |
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.