Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDER FINANCIERINGS-MAAT | 1.75 | 2024-12-12 |
| NEDER FINANCIERINGS-MAAT | 2.875 | 2025-05-19 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 2025-11-21 |
| NEDER FINANCIERINGS-MAAT | 0.875 | 2026-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.125 | 2023-12-14 |
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.