Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 3rd February 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 Tuesday, 21 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF BRITISH COLUMBIA | 4.95 | 16 Jul 2032 |
ASIAN DEVELOPMENT BANK | 5.0 | 16 Jan 2035 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
TASMANIAN PUBLIC FINANCE CORP. | 2.25 | 22 Jan 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.