Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 01st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN CAPITAL TERRITORY | 5.25 | 23 Oct 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN CAPITAL TERRITORY | 1.75 | 23 Oct 2031 |
| WESTERN AUSTRALIAN TREASURY CORP. | 1.75 | 22 Oct 2031 |
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.