Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st December 2023
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, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 21 Jan 2031 |
| AUSTRALIAN CAPITAL TERRITORY | 5.25 | 24 Oct 2033 |
| EXPORT FINANCE AUSTRALIA | 5.315 | 2 Nov 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY CORPORATION OF VICTORIA | 1.5 | 20 Nov 2030 |
| BNG BANK N.V. | 1.6 | 27 Nov 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 18 Nov 2030 |
| NEW SOUTH WALES TREASURY CORP. | 1.25 | 20 Nov 2030 |
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.