Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 2nd December 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 Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 4.677 | 7 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 21 Nov 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 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.