Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) 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 |
|---|---|---|
| KFW | 5.0 | 16 Mar 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.5 | 27 May 2025 |
| KFW | 2.0 | 2 May 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 17 May 2025 |
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.