Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 02nd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP. | 1.75 | 21 Aug 2031 |
| EXPORT FINANCE AUSTRALIA | 1.465 | 18 Aug 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.