Ordinary Adjustment | Solactive Development Bank Bond USD Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN INFRASTRUCTURE INV | 0.25 | 2023-09-29 |
| ASIAN INFRASTRUCTURE INV | 2.25 | 2024-05-16 |
| INTER-AMERICAN DEVEL BK | 0.5 | 2024-09-23 |
| ASIAN DEVELOPMENT BANK | 0.625 | 2024-10-08 |
| ASIAN INFRASTRUCTURE INV | 0.5 | 2024-10-30 |
| ASIAN INFRASTRUCTURE INV | 0.5 | 2025-05-28 |
| ASIAN INFRASTRUCTURE INV | 0.5 | 2026-01-27 |
| COUNCIL OF EUROPE | 0.875 | 2026-09-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.876 | 2022-10-07 |
| INTL FINANCE CORP | 2 | 2022-10-24 |
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.