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.