Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.0 | 8 Mar 2034 |
| NORTHERN TERRITORY TREASURY CORP. | 5.5 | 21 Mar 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP. | 1.25 | 10 Mar 2031 |
| NEW SOUTH WALES TREASURY CORP. | 2.0 | 20 Mar 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.