Overview
Announcements

Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 4.875 2026-05-21
EUROPEAN INVESTMENT BANK 4.75 2029-06-15

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 2.875 2025-05-06
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5 2025-05-28
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5 2025-05-19
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 2.875 2025-05-19

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.