Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 30th November 2021
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, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PACIFIC NATIONAL FINANCE | 3.7 | 24-09-2029 |
| APPF COMMERCIAL FINAN | 3.6 | 11-11-2031 |
| AUSNET SERVICES HOLDINGS | 4.2 | 21-08-2028 |
| AUSTRALIA PACIFIC AIRPOR | 3.763 | 25-11-2031 |
| DEXUS FINANCE PTY LTD | 3 | 03-02-2032 |
| ELECTRANET PTY LTD | 2.4737 | 15-12-2028 |
| GPT WHL OFFICE FD NO1 | 3.222 | 05-11-2031 |
| GTA FINANCE CO PTY LTD | 2.2 | 26-08-2027 |
| SHOPPING CTR AU PRPTY RT | 2.45 | 24-09-2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WSO FINANCE PTY LTD | 4.5 | 31-03-2027 |
| ASCIANO FINANCE LTD | 5.4 | 12-05-2027 |
| FBG FINANCE PTY LTD | 4.1 | 06-09-2027 |
| OPTUS FINANCE PTY LTD | 2.5 | 01-07-2030 |
| AUSGRID FINANCE PTY LTD | 1.814 | 05-02-2027 |
| SGSP AUSTRALIA ASSETS | 1.843 | 15-09-2028 |
| GAIF BOND ISSUER P/L | 1.9 | 14-12-2028 |
| STOCKLAND TRUST | 2.3 | 24-03-2028 |
| AUSTRALIAN GAS NETWORKS | 2.1486 | 28-04-2028 |
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.