Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st August 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 Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONL HOUSING FIN INVT | 2.335 | 30 Jun 2036 |
| QUEENSLAND TREASURY CORP. | 5.25 | 21 Jul 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOUSING AUSTRALIA | 1.74 | 1 Jul 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.