Ordinary Rebalance | Solactive Development Bank Bond CHF 1-5 TR Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 27 Nov 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 0.375 | 15 Dec 2025 |
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.