Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st Febuary 2024
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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 2027-01-12 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 2029-01-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 2025-01-21 |
| ASIAN DEVELOPMENT BANK | 2.0 | 2025-01-22 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 2025-01-15 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 2025-01-15 |
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.