Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 2nd June 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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN CAPITAL TERRITORY | 5.0 | 23 Oct 2035 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.75 | 24 Oct 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREASURY CORP. | 2.5 | 21 May 2032 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 24 May 2032 |
| GOVERNMENT OF AUSTRALIA | 1.25 | 21 May 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.