Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA COMMONWEALTH OF (GOVERNMENT) | 3.5 | 21.12.2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 4.2 | 21.04.2033 |
| NORTHERN TERRITORY TREASURY CORP | 4.5 | 21.03.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA COMMONWEALTH OF (GOVERNMENT) | 2.5 | 21.05.2030 |
| NORTHERN TERRITORY TREASURY CORP | 3.5 | 21.05.2030 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.75 | 24.05.2030 |
| AUSTRALIAN CAPITAL TERRITORY OF | 1.75 | 17.05.2030 |
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.