Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 4.0 | 5 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH EXPORT CREDIT CORP. | 4.625 | 28 Nov 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 10 Nov 2025 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.5 | 7 Nov 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.625 | 2 Nov 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.