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.