Ordinary Adjustment | Solactive Agency Bond USD Index | 31st January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Friday, 20 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 2024-03-08 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.875 | 2024-06-14 |
| SWEDISH EXPORT CREDIT CORP. | 4.625 | 2025-11-28 |
| CAISSE D’AMORTISSEMENT DE LA DETTE SOCIALE | 4 | 2026-01-25 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 2026-01-26 |
| KFW | 3.75 | 2028-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FMS WERTMANAGEMENT | 2.75 | 2024-01-30 |
| LANDWIRTSCH. RENTENBANK | 2.375 | 2024-01-23 |
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.