Ordinary Adjustment | Solactive Development Bank Bond USD Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTER-AMERICAN DEVEL BK | 1.5 | 2027-01-13 |
ASIAN DEVELOPMENT BANK | 1.5 | 2027-01-20 |
EUROPEAN INVESTMENT BANK | 1.375 | 2027-03-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASIAN DEVELOPMENT BANK | 1.625 | 2023-01-24 |
CORP ANDINA DE FOMENTO | 2.75 | 2023-01-06 |
INTER-AMERICAN DEVEL BK | 2.5 | 2023-01-18 |
INTL BK RECON & DEVELOP | 7.625 | 2023-01-19 |
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.