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Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD Index | 30th June 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
COUNCIL OF EUROPE 0.375 2024-06-10
ASIAN DEVELOPMENT BANK 0.375 2024-06-11
INTL BK RECON & DEVELOP 0.875 2026-07-15
ASIAN DEVELOPMENT BANK 1.25 2028-06-09

Deletions:

Issuer Name Coupon Maturity Date
CORP ANDINA DE FOMENTO 4.375 2022-06-15
EUROPEAN INVESTMENT BANK 2.375 2022-06-15

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.