Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th July 2021
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, 21 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 1 | 04 Aug 2028 |
| BNG BANK NV | 1.6 | 27 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 3.25 | 21 Jul 2028 |
| BNG BANK NV | 3.3 | 17 Jul 2028 |
| KOMMUNALBANKEN AS | 3.4 | 24 Jul 2028 |
| NEDER WATERSCHAPSBANK | 3.45 | 17 Jul 2028 |
| WESTERN AUST TREAS CORP | 3.25 | 20 Jul 2028 |
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.