Ordinary Adjustment | Solactive Agency Bond USD Index | 28th Febuary 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Thursday, 16 Febuary 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 Febuary 2023 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH EXPORT CREDIT CORP. | 4.375 | 2026-02-13 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5 | 2028-01-26 |
| EXPORT DEVELOPMENT CANADA | 3.875 | 2028-02-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMNT CANADA | 2.625 | 2024-02-21 |
| FANNIE MAE | 2.5 | 2024-02-05 |
| KFW | 2.625 | 2024-02-28 |
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.