Ordinary Adjustment | Solactive Agency Bond USD Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 1.625 | 2023-02-15 |
| KFW | 2.625 | 2024-02-28 |
| KFW | 1.375 | 2024-08-05 |
| KFW | 0.5 | 2024-09-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMNT CANADA | 1.75 | 2022-07-18 |
| FREDDIE MAC | 0.125 | 2022-07-25 |
| FMS WERTMANAGEMENT | 0.275 | 2022-07-28 |
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.