Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st December 2019
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, 18 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ALBERTA | 3.1 | 14 Dec 2026 |
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.