Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8,DE000SLA5J33,DE000SLA5TE4,DE000SLA5J58,DE000SLA5TF1,DE000SLA5J66,DE000SLA5TD6,DE000SLA5J41) was reviewed on Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 0.25 | 2023-11-15 |
| ASIAN DEVELOPMENT BANK | 0.375 | 2025-09-03 |
| INTER-AMERICAN DEVEL BK | 0.625 | 2027-09-16 |
| INTL BK RECON & DEVELOP | 0.75 | 2030-08-26 |
| INTL FINANCE CORP | 0.75 | 2030-08-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 1.25 | 2021-09-14 |
| INTL BK RECON & DEVELOP | 1.376 | 2021-09-20 |
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.