Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 2nd April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 4.375 | 2027-03-19 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 2029-03-05 |
| ASIAN DEVELOPMENT BANK | 4.375 | 2029-03-06 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 2034-03-13 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 2034-03-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.125 | 2025-03-19 |
| EUROPEAN INVESTMENT BANK | 1.625 | 2025-03-14 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.75 | 2025-03-14 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 2025-03-11 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 2025-03-03 |
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.