Ordinary Rebalance | Solactive Development Bank Bond USD 1-5 TR Index | Effective Date 2nd February 2026
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 Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.5 | 14 Aug 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 14 Jan 2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 13 Jan 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 10 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.5 | 20 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 2.625 | 12 Jan 2027 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2027 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 4 Jan 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 13 Jan 2027 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 15 Jan 2027 |
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.