Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 2nd April 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 Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 2034-03-13 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 2034-03-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 2029-03-15 |
| EUROPEAN INVESTMENT BANK | 1.75 | 2029-03-15 |
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.