Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD 5-10 Index (DE000SLA5S81) 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).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.5 | 2027-11-02 |
| EUROPEAN INVESTMENT BANK | 0.625 | 2027-10-21 |
| EUROPEAN INVESTMENT BANK | 3.25 | 2027-11-15 |
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.