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Announcements

Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | Effective Date 1st March 2023

As part of the ordinary rebalance of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Monday, 20 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
SGSP (AUSTRALIA) ASSETS PTY LTD. 6.056 2032-12-08

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.