Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 4.75 | 2029-06-15 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 2029-06-18 |
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.