Overview
Announcements

Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Thursday, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
NEW S WALES TREASURY CRP 2.5 22 Nov 2032
AUST CAPITAL TERRITORY 2.5 22 Oct 2032
BNG BANK NV 2.45 21 Jul 2032
INTL FINANCE CORP 1.25 06 Feb 2031

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.