Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 2026-02-17 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 2028-03-09 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 2028-03-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 2024-03-15 |
| EUROPEAN INVESTMENT BANK | 2.625 | 2024-03-15 |
| INTL BK RECON & DEVELOP | 2.5 | 2024-03-19 |
| INTL BK RECON & DEVELOP | 2.25 | 2024-03-28 |
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.