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Announcements

Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st October 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 Tuesday, 22 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
AUST CAPITAL TERRITORY 1.75 23 Oct 2031
QUEENSLAND TREASURY CORP 1.75 21 Aug 2031

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 3 14 Oct 2026
INTL BK RECON & DEVELOP 3 19 Oct 2026
WESTERN AUST TREAS CORP 3 21 Oct 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.