Ordinary Adjustment | Solactive Development Bank Bond USD Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) was reviewed on Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 0.25 | 2023-06-10 |
| EUROPEAN INVESTMENT BANK | 0.25 | 2023-09-15 |
| INTER-AMERICAN DEVEL BK | 0.625 | 2025-07-15 |
| INTL DEVELOPMENT ASSOC | 0.75 | 2027-06-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.75 | 2021-06-08 |
| EUROPEAN INVESTMENT BANK | 1.625 | 2021-06-15 |
| INTL BK RECON & DEVELOP | 2.25 | 2021-06-24 |
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.