Ordinary Adjustment | Solactive Agency Bond USD Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on Tuesday, 21 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK NV | 0.875 | 2026-05-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK | 2 | 2022-09-09 |
| FANNIE MAE | 1.375 | 2022-09-06 |
| BNG BANK NV | 1.5 | 2022-09-06 |
| BNG BANK NV | 0 | 2026-08-05 |
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.