Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st February 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 Friday, 19 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 21 Jan 2031 |
| EUROPEAN INVESTMENT BANK | 1.3 | 27 Jan 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.