Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Monday, 23 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.25 | 2026-01-09 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.0 | 2028-01-12 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 2028-01-18 |
| EUROPEAN INVESTMENT BANK | 3.875 | 2028-03-15 |
| ASIAN DEVELOPMENT BANK | 4.0 | 2033-01-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.625 | 2024-01-30 |
| EUROPEAN BK RECON & DEV | 1.625 | 2024-09-27 |
| EUROPEAN INVESTMENT BANK | 3.25 | 2024-01-29 |
| INTER-AMERICAN DEVEL BK | 2.625 | 2024-01-16 |
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.