Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 18 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.5 | 22 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.5 | 17 Jun 2025 |
| KFW | 3.125 | 10 Jun 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.