Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th April 2021
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 Thursday, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 0.125 | 2023-04-20 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 2026-03-23 |
| ASIAN DEVELOPMENT BANK | 1 | 2026-04-14 |
| INTER-AMERICAN DEVEL BK | 0.875 | 2026-04-20 |
| INTL BK RECON & DEVELOP | 1.375 | 2028-04-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 0.5 | 2022-04-22 |
| ASIAN DEVELOPMENT BANK | 0.625 | 2022-04-07 |
| INTER-AMERICAN DEVEL BK | 1.75 | 2022-04-14 |
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.