Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 22 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.375 | 21 Jul 2025 |
| INTER-AMERICAN INVESTMENT CORP. | 4.25 | 14 Feb 2029 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 0.625 | 15 Jul 2025 |
| KFW | 0.375 | 18 Jul 2025 |
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.