Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | Effective Date 1st November 2022
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 Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEET LTD | 0 | 2022-10-05 |
| STOCKCO HOLDINGS PTY LTD | 0 | 2022-10-06 |
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.