Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st March 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 Friday, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA COMMONWEALTH OF (GOVERNMENT) | 4.75 | 20.02.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA COMMONWEALTH OF (GOVERNMENT) | 3 | 20.02.2030 |
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.