Overview
Announcements

Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st July 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 18 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).

Deletion(s)

Issuer Name Coupon Maturity Date
EXPORT DEVELOPMENT CANADA 4.375 29 Jun 2026
FEDERAL HOME LOAN BANK SYSTEM 4.35 5 Jun 2026
FEDERAL HOME LOAN BANK SYSTEM 4.35 5 Jun 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.