Ordinary Adjustment | Solactive Agency Bond USD Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 5.515 | 16/12/2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 2.5 | 20/11/2024 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.125 | 29/11/2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.