Ordinary Adjustment | Solactive Agency Bond USD Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 4.625 | 07.08.2026 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 19.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 2.875 | 13.09.2024 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.875 | 13.09.2024 |
| FANNIE MAE | 2.625 | 06.09.2024 |
| KFW | 0.5 | 20.09.2024 |
| OEKB OEST. KONTROLLBANK | 0.5 | 16.09.2024 |
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.