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Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 1st June 2023

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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 3.625 2030-07-15

Deletions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.375 2028-04-20

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.