Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st May 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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.375 | 2025-04-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IDB TRUST SERVICES LTD | 2.843 | 2024-04-25 |
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.