Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st July 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 Thursday, 19 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIRSERVICES AUSTRALIA | 5.45 | 15 May 2035 |
| PROVINCE OF QUEBEC | 5.1 | 4 Jun 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 3.29 | 28 Jun 2032 |
| HOUSING AUSTRALIA | 1.41 | 29 Jun 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.