Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st June 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, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 5.125 | 2026-04-26 |
| ASIAN DEVELOPMENT BANK | 3.75 | 2028-04-25 |
| EUROPEAN INVESTMENT BANK | 3.625 | 2030-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN INFRASTRUCTURE INV | 2.25 | 2024-05-16 |
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.