Ordinary Rebalance | Solactive Development Bank Bond CHF 1-5 TR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond CHF 1-5 TR Index (DE000SLA5S57) was reviewed on Monday, 22 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.75 | 28 Aug 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.625 | 15 Sep 2028 |
| EUROPEAN INVESTMENT BANK | 0.75 | 23 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 18 Jul 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 22 Sep 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 14 Sep 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.