Ordinary Adjustment | Solactive Agency Bond USD Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.5 | 26/01/2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24/01/2027 |
| BNG BANK N.V. | 1 | 25/01/2029 |
| KFW | 4 | 15/03/2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.625 | 07/01/2025 |
| KFW | 1.25 | 31/01/2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2 | 13/01/2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.75 | 15/01/2025 |
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.