Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD TR Index (DE000SLA5SZ1) was reviewed on Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3.875 | 12 Jun 2028 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 12 Jun 2035 |
| ASIAN DEVELOPMENT BANK | 4.125 | 30 May 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 21 May 2035 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.0 | 11 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 2 Jun 2026 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.875 | 15 Jun 2026 |
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.