Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.625 | 2025-06-13 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 2026-05-25 |
| ASIAN DEVELOPMENT BANK | 3.875 | 2033-06-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 3.125 | 2024-06-30 |
| ASIAN DEVELOPMENT BANK | 0.375 | 2024-06-11 |
| COUNCIL OF EUROPE | 0.375 | 2024-06-10 |
| EUROPEAN INVESTMENT BANK | 2.25 | 2024-06-24 |
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.