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.