Overview
Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | 31st December 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5L70,DE000SLA5S65,DE000SLA5L96,DE000SLA5S73,DE000SLA5MA7,DE000SLA5S57,DE000SLA5L88) was reviewed on Thursday, 19 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 1.625 15.12.2020

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.