Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARC INFRASTRUCTURE WA PTY LTD | 6.018 | 2031-05-27 |
| AURIZON NETWORK PTY LTD. | 6.1 | 2031-09-12 |
| VICINITY CENTRES RE LTD. | 6.19 | 2034-04-24 |
| QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 5.8 | 2031-05-21 |
| AUSNET SERVICES HOLDINGS PTY LTD | 5.9812 | 2034-05-16 |
| REGION RE LIMITED | 5.55 | 2031-03-05 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.9 | 2034-04-19 |
| PERTH AIRPORT PTY LTD | 5.6 | 2031-03-05 |
| AUSGRID FINANCE PTY LTD. | 5.408 | 2031-03-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSNET SERVICES HOLDINGS PTY LTD | 2.6 | 2029-07-31 |
| BARCLAYS PLC | 4 | 2029-06-26 |
| EMIRATES NBD BANK (P.J.S.C) | 3.05 | 2030-02-26 |
| NBN CO LIMITED | 2.2 | 2030-12-16 |
| DEUTSCHE BAHN FINANCE GMBH | 4.05 | 2032-10-27 |
| AIR NEW ZEALAND LIMITED | 6.5 | 2029-05-25 |
| ING BANK (AUSTRALIA) LIMITED | 4.5 | 2029-05-26 |
| TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 2030-06-30 |
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.