Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 6 Mar 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.4 | 13 Mar 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.4 | 17 Mar 2026 |
| KFW | 4.625 | 18 Mar 2030 |
| BNG BANK N.V. | 4.75 | 1 Feb 2030 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.75 | 22 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.625 | 18 Feb 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.42 | 9 Feb 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.44 | 9 Feb 2026 |
| SWEDISH EXPORT CREDIT CORP. | 4.375 | 13 Feb 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.