Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 2026-09-14 |
| ASIAN DEVELOPMENT BANK | 4.5 | 2028-08-25 |
| EUROPEAN INVESTMENT BANK | 4.5 | 2028-10-16 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.5 | 2033-09-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 2024-09-27 |
| EUROPEAN BK RECON & DEV | 1.625 | 2024-09-27 |
| INTER-AMERICAN DEVEL BK | 0.5 | 2024-09-23 |
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.