Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st December 2022
As part of the ordinary rebalance 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 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 |
|---|---|---|
| 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.