Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st May 2019
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, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CONNECTEAST FINANCE PTY | 3.4 | 25.03.2026 |
INCITEC PIVOT LTD | 4.3 | 18.03.2026 |
MCDONALD’S CORP | 3.8 | 08.03.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUST & NZ BANKING GROUP | 4 | 22.07.2026 |
AURIZON NETWORK PTY LTD | 4 | 21.06.2024 |
SGSP AUSTRALIA ASSETS | 3.75 | 27.09.2024 |
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.