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Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 1.125 2031-01-13

Deletions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 2.125 2022-01-18
INTL BK RECON & DEVELOP 2 2022-01-26

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.