Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 4.42 | 9 Feb 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.44 | 9 Feb 2026 |
| AIRPORT AUTHORITY HONG KONG | 4.875 | 15 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 26 Jan 2026 |
| KFW | 0.625 | 22 Jan 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25 Jan 2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.5 | 26 Jan 2026 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 13 Jan 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.