Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 1.5 | 20 Aug 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.3 | 03 Feb 2028 |
| INTER-AMERICAN DEVEL BK | 3.1 | 22 Feb 2028 |
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.