Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 1st November 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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.125 | 2028-09-26 |
| EUROPEAN INVESTMENT BANK | 4.5 | 2028-10-16 |
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.