Ordinary Adjustment | Solactive Agency Bond USD Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 3.375 | 2023-09-08 |
| FEDERAL HOME LOAN BANK | 3.25 | 2024-03-08 |
| KFW | 3.375 | 2024-08-23 |
| EXPORT DEVELOPMNT CANADA | 3.375 | 2025-08-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FREDDIE MAC | 0.25 | 2023-08-24 |
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.