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Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | 30th April 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD 5-10 Index (DE000SLA5S81) was reviewed on Thursday, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.375 2028-04-20

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 2.125 2026-04-13
EUROPEAN INVESTMENT BANK 0.375 2026-03-26
INTL FINANCE CORP 2.126 2026-04-07

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.