Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 3rd January 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 Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDER FINANCIERINGS-MAAT | 1.75 | 2024-12-12 |
| NEDER FINANCIERINGS-MAAT | 2.875 | 2025-05-19 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 2025-11-21 |
| NEDER FINANCIERINGS-MAAT | 0.875 | 2026-06-15 |
| INTL BK RECON & DEVELOP | 2.5 | 2027-11-22 |
| INTL BK RECON & DEVELOP | 0.75 | 2027-11-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.125 | 2023-12-14 |
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.