Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Investment Grade Corporate Bond Select TR Index (DE000SLA5SL1) was reviewed on Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PACIFIC NATIONAL FINANCE | 3.7 | 24.09.2029 |
| UNITED ENERGY DISTRIBUTI | 2.2 | 29.10.2026 |
| COLES GROUP TREASURY | 2.65 | 06.11.2029 |
| COLES GROUP TREASURY | 2.2 | 06.11.2026 |
| LONSDALE FINANCE PTY LTD | 2.45 | 20.11.2026 |
| NETWORK FINANCE CO PTY L | 2.25 | 11.11.2026 |
| ORIGIN ENERGY FINANCE | 2.65 | 11.11.2027 |
| VERIZON COMMUNICATIONS | 2.1 | 06.05.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTPAC BANKING CORP | 4.125 | 04.06.2026 |
| COMMONWEALTH BANK AUST | 4.2 | 11.06.2026 |
| SUNCORP-METWAY LTD | 3.25 | 24.08.2026 |
| ASCIANO FINANCE LTD | 5.4 | 12.05.2027 |
| VERIZON COMMUNICATIONS | 4.05 | 17.02.2025 |
| NETWORK FINANCE CO PTY L | 3.5 | 06.12.2024 |
| ENERGY PARTNERSHIP GAS | 3.642 | 11.12.2024 |
| LONSDALE FINANCE PTY LTD | 3.9 | 15.10.2025 |
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.