Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st March 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, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP. | 4.75 | 2 Feb 2034 |
| KOMMUNALBANKEN AS (NORWAY) | 5.25 | 18 Apr 2034 |
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 25 Jan 2035 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 20 Sep 2035 |
| NEW SOUTH WALES TREASURY CORP. | 4.25 | 20 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL FINANCE CORP. | 1.25 | 6 Feb 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.