Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 3rd February 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 16 Jan 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.5 | 15 Jan 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 16 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 15 Jan 2032 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 Feb 2030 |
| EUROPEAN INVESTMENT BANK | 4.5 | 14 Mar 2030 |
| ASIAN DEVELOPMENT BANK | 4.375 | 14 Jan 2028 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 26 Jan 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27 Jan 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Jan 2026 |
| ASIAN DEVELOPMENT BANK | 4.25 | 9 Jan 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 22 Jan 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.