Ordinary Adjustment | Solactive Agency Bond USD Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 21 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 3.375 | 2023-12-08 |
| FEDERAL HOME LOAN BANK | 2.875 | 2024-06-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 2.125 | 2023-06-09 |
| FREDDIE MAC | 2.75 | 2023-06-19 |
| FREDDIE MAC | 0.25 | 2023-06-26 |
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.