Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 5.51 | 2024-07-12 |
| CAISSE D’AMORTISSEMENT DE LA DETTE SOCIALE | 4 | 2026-01-25 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 2028-05-24 |
| KFW | 3.875 | 2028-06-15 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 5.375 | 2033-05-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 2.875 | 2024-06-14 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.875 | 2024-06-14 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.36 | 2024-06-11 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.42 | 2024-06-17 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.