Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st June 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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKLAND TRUST | 5.45 | 2030-04-26 |
| EMIRATES NBD BANK (P.J.S.C) | 6.1 | 2033-02-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSNET SERVICES HOLDINGS | 4.2 | 2028-08-21 |
| DWPF FINANCE PTY LTD | 1.9 | 2028-08-04 |
| NBN CO LTD | 2.15 | 2028-06-02 |
| WESFARMERS LTD | 1.941 | 2028-06-23 |
| VICINITY CENTRES TRUST | 4.927 | 2028-06-02 |
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.