Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 4.375 | 2027-11-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CORP ANDINA DE FOMENTO | 3.75 | 2023-11-23 |
| INTER-AMERICAN DEVEL BK | 0.25 | 2023-11-15 |
| INTL BK RECON & DEVELOP | 0.25 | 2023-11-24 |
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.