Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 0.875 | 18 May 2026 |
| BNG BANK N.V. | 4.25 | 25 Jan 2029 |
| BNG BANK N.V. | 4.5 | 1 Mar 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMENT CANADA | 3.375 | 26 Aug 2025 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.375 | 25 Aug 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.