Ordinary Adjustment | Solactive Agency Bond USD Index | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Thursday, 20 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FREDDIE MAC | 0.125 | 2023-10-16 |
| JPN BANK FOR INTL COOP | 3.375 | 2023-10-31 |
| KFW | 0.25 | 2023-10-19 |
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.