Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 3.75 | 14 Mar 2031 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 12 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 4.375 | 1 Mar 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.62 | 8 Feb 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.615 | 8 Feb 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.62 | 8 Feb 2027 |
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.