Ordinary Rebalance | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 5.25 | 2 May 2034 |
| PROVINCE OF ONTARIO | 5.35 | 8 May 2034 |
| PROVINCE OF ALBERTA | 5.2 | 15 May 2034 |
| SOUTH AUST GOVT FIN AUTH | 2.0 | 23 May 2036 |
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.