Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUEENSLAND TREASURY CORP | 4.5 | 22.08.2035 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUEENSLAND TREASURY CORP | 3.5 | 21.08.2030 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.