Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 2026-02-17 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 2028-03-09 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 2028-03-14 |
| EUROPEAN INVESTMENT BANK | 3.875 | 2028-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 2024-03-15 |
| EUROPEAN INVESTMENT BANK | 2.625 | 2024-03-15 |
| INTL BK RECON & DEVELOP | 2.5 | 2024-03-19 |
| INTL BK RECON & DEVELOP | 2.25 | 2024-03-28 |
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.