Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st March 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 Friday, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.625 | 2024-09-27 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 2026-04-01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 2028-01-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 2.5 | 2024-02-27 |
| INTER-AMERICAN DEVEL BK | 3.0 | 2024-02-21 |
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.