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Announcements

Ordinary Adjustment | Solactive Agency Bond USD Index | 31st March 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FEDERAL HOME LOAN BANK 2.125 2023-06-09
FEDERAL HOME LOAN BANK 2.125 2023-06-09
FEDERAL HOME LOAN BANK 2.125 2023-06-09
FEDERAL HOME LOAN BANK 2.125 2023-06-09

Deletions:

Issuer Name Coupon Maturity Date
FEDERAL HOME LOAN BANK 2.125 2023-06-09
FEDERAL HOME LOAN BANK 2.125 2023-06-09
FEDERAL HOME LOAN BANK 2.125 2023-06-09

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.