Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 6 May 2032 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 14 Jun 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 5 May 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 8 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 May 2026 |
| ASIAN DEVELOPMENT BANK | 4.875 | 21 May 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25 May 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.