Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 1st November 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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 2026-01-26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 2028-08-01 |
| ASIAN DEVELOPMENT BANK | 3.125 | 2028-09-26 |
| EUROPEAN INVESTMENT BANK | 4.5 | 2028-10-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.5 | 2024-10-18 |
| ASIAN DEVELOPMENT BANK | 0.625 | 2024-10-08 |
| ASIAN INFRASTRUCTURE INV | 0.5 | 2024-10-30 |
| CORP ANDINA DE FOMENTO | 1.25 | 2024-10-26 |
| EUROPEAN INVESTMENT BANK | 2.5 | 2024-10-15 |
| INTL FINANCE CORP | 1.375 | 2024-10-16 |
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.