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.