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.