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

As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Thursday, 18 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).


Issuer Name Coupon Maturity Date
CAISSE D’AMORT DETTE SOC 1.25 2026-10-28

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.