Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI ABBOT POINT TERMIN | 7.1 | 2020-05-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DICKER DATA LTD | 0 | 2020-03-26 |
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.