Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 2024-09-27 |
| AGENCE FRANCAISE DEVELOP | 4 | 2027-09-21 |
| INTL BK RECON & DEVELOP | 3.625 | 2029-09-21 |
| ASIAN DEVELOPMENT BANK | 3.875 | 2032-09-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.25 | 2023-10-06 |
| COUNCIL OF EUROPE | 0.25 | 2023-10-20 |
| INTER-AMERICAN DEVEL BK | 3 | 2023-10-04 |
| CENTRAL AMERICAN BANK | 2 | 2025-05-06 |
| CENTRAL AMERICAN BANK | 1.14 | 2026-02-09 |
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.