Overview
Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st Febuary 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 4.125 2027-01-12
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125 2029-01-18
EUROPEAN INVESTMENT BANK 4.0 2029-02-15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.0 2031-01-10
ASIAN DEVELOPMENT BANK 4.125 2034-01-12

Deletions:

Issuer Name Coupon Maturity Date
AGENCE FRANCAISE DE DEVELOPPEMENT 1.375 2025-01-21
ASIAN DEVELOPMENT BANK 2.0 2025-01-22
INTER-AMERICAN DEVELOPMENT BANK 2.125 2025-01-15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625 2025-01-15

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.