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Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD Index | 31st July 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, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
EUROPEAN BK RECON & DEV 0.25 2023-07-10
ASIAN DEVELOPMENT BANK 0.25 2023-07-14
INTL FINANCE CORP 0.375 2025-07-16

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 1.25 2021-07-26
EUROPEAN BK RECON & DEV 1.875 2021-07-15
INTER-AMERICAN DEVEL BK 1.875 2021-07-23
INTL BK RECON & DEVELOP 2.75 2021-07-23
INTL FINANCE CORP 1.126 2021-07-20

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.