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.