Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st May 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 Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST CAPITAL TERRITORY | 1.75 | 17 May 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.25 | 21 May 2028 |
| INTL FINANCE CORP | 0.75 | 24 May 2028 |
| SOUTH AUST GOVT FIN AUTH | 3 | 24 May 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.