Ordinary Adjustment | Solactive Agency Bond USD Index | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Wednesday, 21 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FREDDIE MAC | 0.125 | 2023-10-16 |
| FREDDIE MAC | 0.375 | 2025-09-23 |
| FANNIE MAE | 0.75 | 2027-10-08 |
| CAISSE D’AMORT DETTE SOC | 1 | 2030-10-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 3 | 2021-10-12 |
| FANNIE MAE | 1.375 | 2021-10-07 |
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.