Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.625 | 22 Apr 2025 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 5.375 | 22 May 2033 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.5 | 14 Apr 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.18 | 7 Apr 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.