Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5S57) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 0.625 | 2027-10-21 |
| ASIAN DEVELOPMENT BANK | 2.5 | 2027-11-02 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 2027-11-03 |
| EUROPEAN INVESTMENT BANK | 3.25 | 2027-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CORP ANDINA DE FOMENTO | 3.75 | 2023-11-23 |
| INTER-AMERICAN DEVEL BK | 0.25 | 2023-11-15 |
| INTL BK RECON & DEVELOP | 0.25 | 2023-11-24 |
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.