Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 5.18 | 7 Apr 2025 |
| INTER-AMERICAN INVESTMENT CORP. | 4.25 | 14 Feb 2029 |
| KFW | 4.375 | 28 Feb 2034 |
| KFW | 4.375 | 1 Mar 2027 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 4 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 0.875 | 18 May 2026 |
| BNG BANK N.V. | 4.25 | 25 Jan 2029 |
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.