Overview
Announcements

Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st October 2019

As part of the ordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Tuesday, 22 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
AUSTRALIAN UNITY LTD 5.1 15 Dec 2024

Deletions:

Issuer Name Coupon Maturity Date
AXSESSTODAY 6.1 22 Jun 2021

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.