Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st August 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, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QANTAS AIRWAYS LTD | 2.95 | 2029-11-27 |
| VICINITY CENTRES TRUST | 4.927 | 2028-06-02 |
| STOCKLAND TRUST | 2.3 | 2028-03-24 |
| GAIF BOND ISSUER P/L | 1.9 | 2028-12-14 |
| DEUTSCHE BAHN FIN GMBH | 4.05 | 2032-10-27 |
| UNIVERSITY OF TASMANIA | 3.97 | 2032-03-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATES NBD PJSC | 4.75 | 2028-02-09 |
| ORIGIN ENERGY FINANCE | 2.65 | 2027-11-11 |
| GTA FINANCE CO PTY LTD | 2.2 | 2027-08-26 |
| LONSDALE FINANCE PTY LTD | 2.1 | 2027-10-15 |
| QANTAS AIRWAYS LTD | 5.25 | 2030-09-09 |
| NBN CO LTD | 2.15 | 2028-06-02 |
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.