Ordinary Adjustment | Solactive Development Bank Bond USD 5-10 Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 4.5 | 2028-10-16 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.5 | 2033-09-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3.125 | 2028-09-18 |
| INTL BK RECON & DEVELOP | 1.125 | 2028-09-13 |
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.