Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 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 5-10 Index (DE000SLA5TL9,DE000SLA5TN5,DE000SLA5TP0,DE000SLA5TM7,DE000SL0CNV9) 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).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASIAN DEVELOPMENT BANK | 2.5 | 2027-11-02 |
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.