Overview
Announcements

Ordinary Rebalance | Solactive Development Bank Bond USD 5-10 TR Index | Effective Date 3rd November 2025

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 Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).

Deletion(s)

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 0.75 8 Oct 2030
EUROPEAN INVESTMENT BANK 3.875 15 Oct 2030

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.