Ordinary Adjustment | Solactive Agency Bond USD Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 21 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 0.25 | 2023-04-25 |
| KFW | 0.25 | 2024-03-08 |
| FEDERAL HOME LOAN BANK | 1 | 2026-03-23 |
| LANDWIRTSCH. RENTENBANK | 0.875 | 2026-03-30 |
| JPN BANK FOR INT’L COOP | 1.875 | 2031-04-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FREDDIE MAC | 6.25 | 2032-07-15 |
| FANNIE MAE | 1.875 | 2022-04-05 |
| FANNIE MAE | 2.25 | 2022-04-12 |
| TENN VALLEY AUTHORITY | 5.25 | 2039-09-15 |
| NEDER WATERSCHAPSBANK | 1.875 | 2022-04-14 |
| FMS WERTMANAGEMENT | 0.625 | 2022-04-08 |
| L-BANK BW FOERDERBANK | 0.625 | 2022-04-08 |
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.