Overview
Announcements

Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 29th May 2020

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 Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
SOUTH AUST GOVT FIN AUTH 1.75 24 May 2032
AUSTRALIAN GOVERNMENT 1 21 Dec 2030
TREASURY CORP VICTORIA 1.25 19 Nov 2027
AUSTRALIAN GOVERNMENT 1.25 21 May 2032

Deletions:

Issuer Name Coupon Maturity Date
NEW S WALES TREASURY CRP 3 20 May 2027

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.