Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index NET | February 2021
In the ordinary rebalance the following composition will be implemented effective open 15.02.2021:
AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23 |
AMP LTD |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV. |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2015-24.3.25 FLOATING RATE MAN.CONV.UNSEC.SUBORD |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2016- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY |
AYUAU 5 PERP |
BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23 |
BENDIGO AND ADELAIDE BANK LTD PREF REGISTERED SHS 2017- MANDATORY CONV. 15.06.26 |
BENAU 1.43228 PERP |
BANK OF QUEENSLAND LTD CAPITAL NOTES 2017- WITHOUT FIXED MATURITY MAN.CONV. |
BQDAU 1.43228 PERP |
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD. |
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV. |
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV. |
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. |
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. |
CBAAU 1.00335 PERP |
CHALLENGER LTD NOTES 2017- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD |
CGFAU FLOAT PERP |
INSURANCE AUSTRALIA GROUP LTD NOTES 2016- WITHOUT FIXED MAT. FLOATING RATE |
MQGAU FLOAT PERP |
MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE |
MACQUARIE GROUP LIMITED CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV. |
MQGAU FLOAT PERP PFD |
NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24 |
NAB FLOAT PERP PFD |
NAB 1.46954 PERP |
RAMSAY HEALTH CARE LTD RHC NON-CUMULATIVE RED CONV PREF SHS 2005-WITHOUT FIXED MATURITY VRN ON CARES |
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV. |
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV. |
SUNCORP GROUP LTD |
US MASTERS RESIDENTIAL PROPERTY FUND (6.25 % – 8.75 %) EXCH PFD REGISTERED SHS EXCH INTO UNITS US MAST RESI PR |
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD. |
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER |
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV. |
WESTPAC BANKING CORPORATION |
WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV. |
WSTP 1.5223 PERP |