Overview
Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | 31st July 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 5-10 Index (DE000SLA5TL9,DE000SLA5KB9,DE000SLA5TN5,DE000SLA5KD5,DE000SLA5TP0,DE000SLA5KE3,DE000SLA5TM7,DE000SLA5KC7) 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).

Deletions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 0.625 2025-07-15

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.