Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 5.36 | 2024-06-11 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.42 | 2024-06-17 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 2026-04-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 5.35 | 2024-05-03 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.35 | 2024-05-03 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.36 | 2024-05-10 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.2 | 2024-05-17 |
| JPN BANK FOR INTL COOP | 2.5 | 2024-05-23 |
| CAISSE DAMORT DETTE SOC | 0.375 | 2024-05-27 |
| KFW | 1.625 | 2024-05-10 |
| CAISSE D’AMORTISSEMENT DE LA DETTE SOCIALE | 4 | 2026-01-25 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.