Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st January 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 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IMF BENTHAM LTD | 5.65 | 08 Jan 2026 |
| SEEK LTD | 0 | 20 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CF ASIA PACFIC GRP PTY L | 8.35 | 30 Nov 2020 |
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.