Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st May 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 Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GAS NETWORKS | 2.1486 | 28-04-2028 |
| AURIZON FINANCE PTY LTD | 3 | 09-03-2028 |
| CHC FINANCE PTY LTD | 3.092 | 21-04-2031 |
| CHARTER HALL LWR LTD | 2.086 | 03-03-2028 |
| COLES GROUP TREASURY | 2.65 | 06-11-2029 |
| LENDLEASE FINANCE LTD | 3.7 | 31-03-2031 |
| MIRVAC GROUP FINANCE LTD | 2.6 | 18-09-2029 |
| NETWORK FINANCE CO PTY L | 2.579 | 03-10-2028 |
| STOCKLAND TRUST | 2.3 | 24-03-2028 |
| OPTUS FINANCE PTY LTD | 2.5 | 01-07-2030 |
| TRANSURBAN QLD FINANCE | 3.25 | 05-08-2031 |
| VERIZON COMMUNICATIONS | 3 | 23-03-2031 |
| WESTCONNEX FINANCE CO PT | 3.15 | 31-03-2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WSO FINANCE PTY LTD | 4.5 | 31-03-2027 |
| MET LIFE GLOB FUNDING I | 4 | 13-07-2027 |
| UNI OF TECHNOLOGY/SYDNEY | 3.75 | 20-07-2027 |
| FBG FINANCE PTY LTD | 4.1 | 06-09-2027 |
| NEXTERA ENERGY CAPITAL | 2.2 | 02-12-2026 |
| LENDLEASE FINANCE LTD | 3.4 | 27-10-2027 |
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.