Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Friday, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.625 | 2024-09-27 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 2026-04-01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 2028-01-26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 2030-02-14 |
| EUROPEAN INVESTMENT BANK | 3.75 | 2033-02-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 2.5 | 2024-02-27 |
| INTER-AMERICAN DEVEL BK | 3.0 | 2024-02-21 |
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.