Overview
Announcements

Ordinary Rebalance | Solactive Development Bank Bond USD 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 TR Index (DE000SLA5SZ1) 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
INTERNATIONAL FINANCE CORP. 4.25 2 Jul 2029

Deletion(s)

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.375 28 Jul 2025
INTER-AMERICAN DEVELOPMENT BANK 0.625 15 Jul 2025
AFRICAN DEVELOPMENT BANK 3.375 7 Jul 2025
INTERNATIONAL FINANCE CORP. 0.375 16 Jul 2025
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.5 29 Jul 2025
EUROPEAN INVESTMENT BANK 0.625 25 Jul 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.