Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 30th November 2022
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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PACIFIC NATIONAL FINANCE | 3.8 | 2031-09-08 |
| OPTUS FINANCE PTY LTD | 2.5 | 2030-07-01 |
| WESFARMERS LTD | 1.941 | 2028-06-23 |
| MCDONALDS CORP | 3.8 | 2029-03-08 |
| OPTUS FINANCE PTY LTD | 2.6 | 2028-11-24 |
| AT&T INC | 4.6 | 2028-09-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 4.25 | 2027-11-22 |
| MACQUARIE GROUP LTD | 4.15 | 2027-12-15 |
| QNB FINANCE LTD | 4.9 | 2028-02-01 |
| PACIFIC NATIONAL FINANCE | 3.7 | 2029-09-24 |
| COMPUTERSHARE US INC | 3.147 | 2027-11-30 |
| CIP FUNDING PTY LTD | 3.026 | 2027-12-16 |
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.