Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 4.625 | 7 Aug 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.