Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMENT CANADA | 4.0 | 20 Jun 2030 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 16 Jul 2035 |
| KFW | 4.0 | 28 Jun 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 4.25 | 25 Jan 2029 |
| BNG BANK N.V. | 4.5 | 1 Mar 2027 |
| BNG BANK N.V. | 3.625 | 1 Oct 2026 |
| BNG BANK N.V. | 4.75 | 1 Feb 2030 |
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.