Ordinary Adjustment | Solactive Agency Bond USD Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 20 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 1.875 | 2022-12-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FANNIE MAE | 0.25 | 2023-11-27 |
| FANNIE MAE | 2 | 2022-01-05 |
| FANNIE MAE | 2.625 | 2022-01-11 |
| FREDDIE MAC | 2.375 | 2022-01-13 |
| FREDDIE MAC | 0.25 | 2023-12-04 |
| KFW | 2.625 | 2022-01-25 |
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.