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Announcements

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.