Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st March 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 Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER S.A. | 6.499 | 2031-01-23 |
| QANTAS AIRWAYS LIMITED | 5.25 | 2030-09-09 |
| COLES GROUP TREASURY PTY LTD. | 6.208 | 2033-11-28 |
| DEUTSCHE BAHN FINANCE GMBH | 6.016 | 2033-11-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MCDONALDS CORPORATION | 3.8 | 2029-03-08 |
| COLES GROUP TREASURY PTY LTD. | 2.65 | 2029-11-06 |
| QANTAS AIRWAYS LIMITED | 2.95 | 2029-11-27 |
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.