Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 3rd June 2024
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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.875 | 2026-05-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.875 | 2025-05-06 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 2025-05-19 |
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.