Ordinary Adjustment | Solactive Development Bank Bond USD Index | 30th October 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 Thursday, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPM BANK BRICS | 0.625 | 2023-06-23 |
| ASIAN DEVELOPMENT BANK | 0.25 | 2023-10-06 |
| COUNCIL OF EUROPE | 0.25 | 2023-10-20 |
| CENTRAL AMERICAN BANK | 2 | 2025-05-06 |
| INTL DEVELOPMENT ASSOC | 0.375 | 2025-09-23 |
| CORP ANDINA DE FOMENTO | 1.625 | 2025-09-23 |
| EUROPEAN INVESTMENT BANK | 0.625 | 2027-10-21 |
| EUROPEAN INVESTMENT BANK | 0.75 | 2030-09-23 |
| ASIAN DEVELOPMENT BANK | 0.75 | 2030-10-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 2.376 | 2021-09-23 |
| CORP ANDINA DE FOMENTO | 2.125 | 2021-09-27 |
| EUROPEAN INVESTMENT BANK | 2.125 | 2021-10-15 |
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.