Overview
Announcements

Ordinary Rebalance | Solactive Development Bank Bond USD 5-10 TR Index | Effective Date 1st August 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD 5-10 TR Index (DE000SLA5S81) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 4.375 10 Oct 2031

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.