Ordinary Rebalance | Solactive Development Bank Bond USD 1-5 TR Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD 1-5 TR Index (DE000SLA5S40) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.75 | 15 Nov 2029 |
| NEW DEVELOPMENT BANK | 4.677 | 7 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 21 Nov 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 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.