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Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.875 2026-09-14
ASIAN DEVELOPMENT BANK 4.5 2028-08-25
INTL BK RECON & DEVELOP 1.125 2028-09-13
INTER-AMERICAN DEVEL BK 3.125 2028-09-18

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 4.125 2024-09-27
EUROPEAN BK RECON & DEV 1.625 2024-09-27
INTER-AMERICAN DEVEL BK 0.5 2024-09-23

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.