Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5S57) was reviewed on Thursday, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 0.625 | 2026-01-22 |
| EUROPEAN BK RECON & DEV | 0.5 | 2026-01-28 |
| ASIAN DEVELOPMENT BANK | 0.5 | 2026-02-04 |
| CENTRAL AMERICAN BANK | 1.14 | 2026-02-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 2022-02-18 |
| ASIAN DEVELOPMENT BANK | 2 | 2022-02-16 |
| CORP ANDINA DE FOMENTO | 3.25 | 2022-02-11 |
| EUROPEAN BK RECON & DEV | 1.875 | 2022-02-23 |
| INTL BK RECON & DEVELOP | 1.626 | 2022-02-10 |
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.