Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 1st May 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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 4.375 | 31 Mar 2028 |
| ASIAN DEVELOPMENT BANK | 4.375 | 22 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.0 | 24 Apr 2026 |
| ASIAN DEVELOPMENT BANK | 1.0 | 14 Apr 2026 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 7 Apr 2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28 Apr 2026 |
| NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 1 Apr 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 20 Apr 2026 |
| EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 10 Apr 2026 |
| NEW DEVELOPMENT BANK | 1.125 | 27 Apr 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.