Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th April 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, 21 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREAS | 2.5 | 21 May 2032 |
| TASMANIAN PUBLIC FINANCE | 2.25 | 22 Jan 2032 |
| NORTHERN TERRITORY TREAS | 3.75 | 21 Apr 2033 |
| AUSTRALIAN GOVERNMENT | 4.5 | 21 Apr 2033 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCH. RENTENBANK | 3.25 | 12 Apr 2028 |
| NORTHERN TERRITORY TREAS | 3.5 | 21 Apr 2028 |
| AUST CAPITAL TERRITORY | 3 | 18 Apr 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.