Overview
Announcements

Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st July 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 18 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.5 22 May 2029

Deletion(s)

Issuer Name Coupon Maturity Date
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5 17 Jun 2025
KFW 3.125 10 Jun 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.