Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st August 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 Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|AFRICAN DEVELOPMENT BANK||3.35||08 Aug 2028|
|ASIAN DEVELOPMENT BANK||3.3||08 Aug 2028|
|INTL BK RECON & DEVELOP||3.3||14 Aug 2028|
|INTER-AMERICAN DEVEL BK||1||04 Aug 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.