Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th November 2020
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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 1.25 | 10 Mar 2031 |
| INTL FINANCE CORP | 0.75 | 24 May 2028 |
| INTL BK RECON & DEVELOP | 1.1 | 18 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY CORP VICTORIA | 1.25 | 19 Nov 2027 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Nov 2027 |
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.