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Announcements

Ordinary Adjustment | Solactive Agency Bond USD Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
KFW 1.25 2025-01-31
CAISSE D’AMORT DETTE SOC 2.125 2032-01-26

Deletions:

Issuer Name Coupon Maturity Date
EXPORT DEVELOPMNT CANADA 1.375 2023-02-24
FEDERAL HOME LOAN BANK 1.375 2023-02-17
KFW 1.625 2023-02-15
NEDER WATERSCHAPSBANK 0.125 2023-02-15

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.