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.