Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5S57) was reviewed on Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 5.125 | 2026-04-26 |
| INTL BK RECON & DEVELOP | 1.375 | 2028-04-20 |
| ASIAN DEVELOPMENT BANK | 3.75 | 2028-04-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN INFRASTRUCTURE INV | 2.25 | 2024-05-16 |
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.