Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMENT CANADA | 4.125 | 13 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 5.0 | 28 Feb 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.5 | 12 Feb 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.