Ordinary Rebalance | Solactive Development Bank Bond CHF 1-5 TR Index | Effective Date 3rd February 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, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 24 Jan 2030 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 16 Jan 2030 |
| ASIAN DEVELOPMENT BANK | 4.375 | 14 Jan 2028 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Jan 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.5 | 15 Jan 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 16 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 26 Jan 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27 Jan 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Jan 2026 |
| ASIAN DEVELOPMENT BANK | 4.25 | 9 Jan 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 22 Jan 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.