Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Investment Grade Corporate Bond Select TR Index (DE000SLA5SL1) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN UNITY FUNDS MANAGEMENT LTD. | 6.781 | 2029-11-08 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | 6.482 | 2033-11-16 |
| SCENTRE GROUP LIMITED | 6.5 | 2031-05-01 |
| CONTACT ENERGY LIMITED | 6.398 | 2030-11-21 |
| CHORUS LIMITED | 5.974 | 2030-09-18 |
| WESTCONNEX FINANCE COMPANY PTY LTD | 6.15 | 2030-10-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGI FINANCE PTY LTD. | 1.8152 | 2028-11-23 |
| GAIF BOND ISSUER PTY LIMITED | 1.9 | 2028-12-14 |
| ELECTRANET PTY LIMITED | 2.4737 | 2028-12-15 |
| SINGTEL OPTUS PTY LIMITED | 2.6 | 2028-11-24 |
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.