Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return 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 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) 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 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.5 | 2033-09-13 |
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.