Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 1.5 | 2027-01-13 |
| ASIAN DEVELOPMENT BANK | 1.5 | 2027-01-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 2023-01-24 |
| INTER-AMERICAN DEVEL BK | 2.5 | 2023-01-18 |
| INTL BK RECON & DEVELOP | 7.625 | 2023-01-19 |
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.