Ordinary Adjustment | Solactive Agency Bond USD Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 18 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|L-BANK BW FOERDERBANK||0.25||2023-04-27|
|CAISSE D’AMORT DETTE SOC||0.375||2024-05-27|
|TENN VALLEY AUTHORITY||5.25||2039-09-15|
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.