Overview
Announcements

Extraordinary Index Rebalancing in accordance with correction policy in the | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 5th Febuary 2021

As part of the extraordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Thursday, 4 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 5 Febuary 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
PMP FINANCE PTY LTD 8.25 22 Nov 2022

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.