Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5TJ3,DE000SLA5TK1,DE000SLA5TH7,DE000SL0CNU1) was reviewed on Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.5 | 2028-08-25 |
| INTL BK RECON & DEVELOP | 1.125 | 2028-09-13 |
| INTER-AMERICAN DEVEL BK | 3.125 | 2028-09-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 2024-09-27 |
| EUROPEAN BK RECON & DEV | 1.625 | 2024-09-27 |
| INTER-AMERICAN DEVEL BK | 0.5 | 2024-09-23 |
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.