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Announcements

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.