Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 01st July 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 Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 01 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 21 Jul 2032 |
| NORTHERN TERRITORY TREASURY CORP. | 5.25 | 21 Mar 2034 |
| AIRSERVICES AUSTRALIA | 5.25 | 15 May 2034 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 23 May 2034 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 1.5 | 21 Jun 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.