Ordinary Adjustment | Solactive Australian PREFERRED Securities Index NET | Effective Date 17th February 2025
Solactive Australian PREFERRED Securities Index NET:
In the ordinary adjustment, the following composition will be implemented effective open 17th February 2025:
*HYB* CB 3-BBSW+3.20% NCR T-12-30 |
*HYB* CN 3BBSW2.90% PERP NC RD T0331 |
*HYB*CN3 BBSW+2.75% P N C R T 10-26 |
*HYB*CN3 BBSW+3.00% P N C R T 09 27 |
AMP LTD |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD |
BANK OF QUEENSLAND |
BENAU 1.43228 PERP |
BQDAU 1.43228 PERP |
CBAAU 1.00335 PERP |
CBAAU FLOAT PERP PFD |
CGFAU Float PERP |
CHALLENGER LTD |
COMMONWEALTH BANK OF AUSTRALIA |
COMMONWEALTH BANK OF AUSTRALIA |
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. |
INSURANCE AUSTRALIA GROUP LTD |
INSURANCE AUSTRALIA GROUP LTD |
LATITUDE GROUP HOLDINGS LTD |
MACQUARIE BANK LTD |
MACQUARIE GROUP LIMITED |
MACQUARIE GROUP LTD |
MQGAU FLOAT PERP PFD |
MQGAU Float PERP |
NAB 1.46954 PERP |
NAB FLOAT PERP PFD |
NATIONAL AUSTRALIA BANK 3.40499 PERP |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL AUSTRALIA BANK LTD |
RAMSAY HEALTH CARE LTD RHC NON-CUMULATIVE RED CONV PREF SHS 2005-WITHOUT FIXED MATURITY VRN ON CARES |
SUNCORP GROUP LTD |
SUNCORP GROUP LTD |
SUNCORP GROUP LTD |
WESTPAC BANKING CORP |
WESTPAC BANKING CORP |
WESTPAC BANKING CORP FLOAT PERP |
WESTPAC BANKING CORPORATION |
WSTP 1.5223 PERP |