Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 3rd March 2025
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 Wednesday, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.95 | 5 Feb 2035 |
| BNG BANK N.V. | 5.3 | 23 Jul 2035 |
| TASMANIAN PUBLIC FINANCE CORP. | 5.25 | 23 Jan 2036 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Mar 2036 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 20 Feb 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 1.55 | 19 Feb 2032 |
| NEW SOUTH WALES TREASURY CORP. | 1.5 | 20 Feb 2032 |
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.