Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st September 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 Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Oct 2036 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 24 May 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS (NORWAY) | 2.5 | 3 Aug 2032 |
| QUEENSLAND TREASURY CORP. | 1.5 | 20 Aug 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.