Ordinary Adjustment | Solactive Agency Bond USD Index | 30th June 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).


Issuer Name Coupon Maturity Date
FEDERAL HOME LOAN BANK 2.125 2022-06-10
FREDDIE MAC 0.25 2022-06-08
KFW 2.125 2022-06-15
KFW 2.625 2024-02-28
KFW 1.375 2024-08-05
KFW 1.625 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.