Overview
Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 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 Index (DE000SLA5TC8) 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).

Additions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 4.375 2027-11-03

Deletions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 0.25 2023-11-15
INTL BK RECON & DEVELOP 0.25 2023-11-24

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.