Ordinary Rebalance | Solactive Australian Investment Grade Corporate Bond Select TR Index | Effective Date 1st September 2023
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, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSNET SERVICES HOLDINGS PTY LTD | 6.134 | 2033-05-31 |
| AGI FINANCE PTY LTD. | 6.109 | 2030-06-28 |
| NETWORK FINANCE CO. PTY LTD. | 6.061 | 2030-06-19 |
| TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 2030-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.6 | 2028-09-19 |
| NETWORK FINANCE CO PTY L | 2.579 | 2028-10-03 |
| SGSP AUSTRALIA ASSETS | 1.843 | 2028-09-15 |
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.