Overview
Announcements

Ordinary Adjustment | Solactive Agency Bond USD Index | Effective Date 2nd January 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
FEDERAL HOME LOAN BANK SYSTEM 2.75 13/12/2024
FEDERAL HOME LOAN BANK SYSTEM 5.515 16/12/2024

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.