Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st July 2020
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 Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 0.25 | 2023-07-10 |
| ASIAN DEVELOPMENT BANK | 0.25 | 2023-07-14 |
| INTL FINANCE CORP | 0.375 | 2025-07-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 1.25 | 2021-07-26 |
| EUROPEAN BK RECON & DEV | 1.875 | 2021-07-15 |
| INTER-AMERICAN DEVEL BK | 1.875 | 2021-07-23 |
| INTL BK RECON & DEVELOP | 2.75 | 2021-07-23 |
| INTL FINANCE CORP | 1.126 | 2021-07-20 |
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.