Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 3.875 | 15 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 1.0 | 23 Mar 2026 |
| KFW | 3.625 | 1 Apr 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 30 Mar 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 6 Mar 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.4 | 13 Mar 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.4 | 17 Mar 2026 |
| KFW | 5.0 | 16 Mar 2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.875 | 9 Mar 2026 |
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.