Ordinary Adjustment | Solactive Agency Bond USD Index | 31st December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE D’AMORT DETTE SOC | 1.125 | 2024-11-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 1.875 | 2022-12-09 |
| KFW | 2.375 | 2022-12-29 |
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.