Ordinary Adjustment | Solactive Development Bank Bond USD Index | 31st March 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, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 2024-03-15 |
| EUROPEAN INVESTMENT BANK | 1.75 | 2029-03-15 |
| ASIAN DEVELOPMENT BANK | 1.875 | 2029-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.75 | 2023-03-17 |
| EUROPEAN BK RECON & DEV | 2.75 | 2023-03-07 |
| EUROPEAN INVESTMENT BANK | 2.5 | 2023-03-15 |
| INTL FINANCE CORP | 0.5 | 2023-03-20 |
| IDB TRUST SERVICES LTD | 3.1 | 2023-03-15 |
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.