Ordinary Adjustment | Solactive Agency Bond USD Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FANNIE MAE | 0.25 | 2023-11-27 |
| FANNIE MAE | 0.25 | 2023-11-27 |
| FANNIE MAE | 0.25 | 2023-11-27 |
| FANNIE MAE | 0.25 | 2023-11-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FANNIE MAE | 0.25 | 2023-11-27 |
| FANNIE MAE | 0.25 | 2023-11-27 |
| FANNIE MAE | 0.25 | 2023-11-27 |
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.