Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Friday, 19 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 3.5 | 9 Aug 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.875 | 24 Sep 2026 |
| KFW | 1.0 | 1 Oct 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 19 Sep 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.