Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 0.5 | 2022-04-22 |
| INTER-AMERICAN DEVEL BK | 0.5 | 2023-05-24 |
| INTL BK RECON & DEVELOP | 0.625 | 2025-04-22 |
| ASIAN DEVELOPMENT BANK | 0.625 | 2025-04-29 |
| EUROPEAN BK RECON & DEV | 0.5 | 2025-05-19 |
| INTL BK RECON & DEVELOP | 0.875 | 2030-05-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.376 | 2021-05-24 |
| INTER-AMERICAN INVEST CO | 1.75 | 2024-10-02 |
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.