Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th May 2022
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 Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 May 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW S WALES TREASURY CRP | 1.75 | 20 Mar 2034 |
| SOUTH AUST GOVT FIN AUTH | 1.75 | 24 May 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREAS | 2 | 21 May 2029 |
| AUST CAPITAL TERRITORY | 2.25 | 22 May 2029 |
| EUROFIMA | 3.35 | 21 May 2029 |
| NEDER WATERSCHAPSBANK | 3.3 | 02 May 2029 |
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.