Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st August 2023
As part of the ordinary rebalance 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 Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 2026-05-15 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 2028-07-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3.25 | 2024-07-01 |
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.