Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 01st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP. | 5.0 | 21 Jul 2037 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 24 May 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 2.45 | 21 Jul 2032 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 16 Jul 2032 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 21 Jul 2032 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.