Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st November 2022
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 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WESTERN AUST TREAS CORP | 2 | 24 Oct 2034 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY CORP VICTORIA | 2.5 | 22 Oct 2029 |
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.