Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st May 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 Thursday, 18 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREASURY CORP. | 2.0 | 21 Apr 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.