Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 2nd January 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 Monday, 18 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONL HOUSING FIN INVT | 1.74 | 1 Jul 2031 |
| EXPORT FIN & INS CORP | 1.465 | 18 Aug 2031 |
| BNG BANK N.V. | 1.55 | 19 Feb 2032 |
| INTER-AMERICAN DEVEL BK | 3.29 | 28 Jun 2032 |
| KOMMUNALBANKEN AS (NORWAY) | 2.5 | 3 Aug 2032 |
| ASIAN DEVELOPMENT BANK | 4.8 | 17 Jan 2033 |
| EUROPEAN INVESTMENT BANK | 4.55 | 2 Jun 2033 |
| INTERNATIONAL FINANCE CORP. | 3.635 | 26 Aug 2033 |
| BNG BANK N.V. | 5.0 | 13 Mar 2034 |
| ONTARIO (PROVINCE OF) | 2.0 | 3 Oct 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 1.0 | 21 Dec 2030 |
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.