Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | Effective Date 3rd July 2023
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 Thursday, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.875 | 2033-06-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.25 | 2028-06-09 |
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.