Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 2nd December 2024
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 Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QANTAS AIRWAYS LIMITED | 5.9 | 2034-09-19 |
| ENBW INTERNATIONAL FINANCE BV | 6.048 | 2034-10-30 |
| ORIGIN ENERGY FINANCE LTD. | 5.35 | 2031-09-26 |
| MIRVAC GROUP FINANCE LTD. | 5.15 | 2031-03-18 |
| NSW PORTS FINANCE CO PTY LIMITED | 5.432 | 2034-09-19 |
| BP CAPITAL MARKETS P.L.C. | 5.439 | 2034-08-28 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 5.598 | 2032-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATES NBD BANK (P.J.S.C) | 3.05 | 2030-02-26 |
| COLES GROUP LIMITED | 2.1 | 2030-08-27 |
| QANTAS AIRWAYS LIMITED | 5.25 | 2030-09-09 |
| WESFARMERS LIMITED | 2.55 | 2031-06-23 |
| NETWORK FINANCE CO. PTY LTD. | 6.061 | 2030-06-19 |
| SCENTRE GROUP LIMITED | 6.5 | 2031-05-01 |
| AUSGRID FINANCE PTY LTD. | 5.408 | 2031-03-28 |
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.