Ordinary Rebalance | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | Effective Date 1st May 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 Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 4.95 | 2026-04-13 |
| WORLEY FINANCIAL SERVICES PTY LTD. | 5.95 | 2028-10-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURIA CAPITAL 2 FUND | 0 | 2023-04-21 |
| HEARTLAND AU GRP PTY LTD | 0 | 2023-04-21 |
| HEARTLAND AU GRP PTY LTD | 0 | 2023-04-21 |
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.