Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 3.795 | 6 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.25 | 28 Oct 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.