Ordinary Adjustment | Solactive Development Bank Bond USD 1-5 Index | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.625 | 2025-06-13 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 2026-05-25 |
| ASIAN DEVELOPMENT BANK | 1.25 | 2028-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 3.125 | 2024-06-30 |
| ASIAN DEVELOPMENT BANK | 0.375 | 2024-06-11 |
| COUNCIL OF EUROPE | 0.375 | 2024-06-10 |
| EUROPEAN INVESTMENT BANK | 2.25 | 2024-06-24 |
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.