Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 21 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 27 Apr 2026 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.125 | 24 Apr 2026 |
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.