Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 18 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMENT CANADA | 3.75 | 7 Sep 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 12 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.375 | 23 Sep 2025 |
| KFW | 5.125 | 29 Sep 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.375 | 23 Sep 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.