Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st July 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 Monday, 22 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK NV | 3.3 | 26 Apr 2029 |
| AUSTRALIAN GOVERNMENT | 1.5 | 21 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 3.25 | 21 Jul 2026 |
| SOUTH AUST GOVT FIN AUTH | 3 | 20 Jul 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.