Overview
Announcements

Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st October 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, 19 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
PROVINCE OF MANITOBA 4.85 28 Aug 2034
TREASURY CORPORATION OF VICTORIA 4.75 15 Sep 2036

Deletion(s)

Issuer Name Coupon Maturity Date
TREASURY CORPORATION OF VICTORIA 1.5 10 Sep 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.