Overview
Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD Index | 30th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
COUNCIL OF EUROPE 0.25 2023-06-10
INTL BK RECON & DEVELOP 1.875 2023-06-19
NEW DEVELOPM BANK BRICS 0.625 2023-06-23

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.