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Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 1st Febuary 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD 5-10 Index (DE000SLA5S81) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 4.0 2029-02-15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.0 2031-01-10
ASIAN DEVELOPMENT BANK 4.125 2034-01-12

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.