Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 2nd September 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, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKLAND TRUST MANAGEMENT LTD. | 6.1 | 2034-09-12 |
| REGISTRY FINANCE PTY LTD. | 5.739 | 2034-06-19 |
| BRISBANE AIRPORT CORP. PTY LTD. | 5.9 | 2034-03-08 |
| CONNECTEAST FINANCE PTY LTD. | 5.6 | 2031-06-27 |
| EMIRATES NBD BANK (P.J.S.C) | 3.05 | 2030-02-26 |
| REGISTRY FINANCE PTY LTD. | 5.472 | 2031-12-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRISBANE AIRPORT CORP. PTY LTD. | 4.5 | 2030-12-30 |
| MIRVAC GROUP FINANCE LTD. | 2.6 | 2029-09-18 |
| REGION GROUP | 2.45 | 2029-09-24 |
| UNIVERSITY OF TASMANIA | 3.97 | 2032-03-24 |
| AUSTRALIAN UNITY FUNDS MANAGEMENT LTD. | 6.781 | 2029-11-08 |
| DEUTSCHE BAHN FINANCE GMBH | 6.016 | 2033-11-17 |
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.