Overview
Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.375 2025-04-04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.5 2028-07-12
INTER-AMERICAN DEVELOPMENT BANK 3.5 2033-04-12

Deletions:

Issuer Name Coupon Maturity Date
IDB TRUST SERVICES LTD 2.843 2024-04-25

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.