Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st July 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 Wednesday, 22 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONL HOUSING FIN INVT | 1.41 | 29 Jun 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK NEDERLANDSE GEMEENTEN | 3.5 | 19 Jul 2027 |
| NEDER WATERSCHAPSBANK | 3.5 | 20 Jul 2027 |
| AFRICAN DEVELOPMENT BANK | 3.3 | 27 Jul 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.