Ordinary Adjustment | Solactive Agency Bond USD Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE D’AMORT DETTE SOC | 3 | 2025-05-17 |
| KFW | 3 | 2027-05-20 |
| EXPORT DEVELOPMNT CANADA | 3 | 2027-05-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FANNIE MAE | 0.25 | 2023-05-22 |
| FREDDIE MAC | 0.375 | 2023-05-05 |
| JPN BANK FOR INTL COOP | 0.625 | 2023-05-22 |
| CAISSE DAMORT DETTE SOC | 0.375 | 2023-05-19 |
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.