Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st November 2022
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 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 2024-09-27 |
| INTL BK RECON & DEVELOP | 3.625 | 2029-09-21 |
| ASIAN DEVELOPMENT BANK | 3.875 | 2032-09-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.25 | 2023-10-06 |
| INTER-AMERICAN DEVEL BK | 3 | 2023-10-04 |
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.