Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 2026-01-26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 2028-08-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.5 | 2024-10-18 |
| ASIAN DEVELOPMENT BANK | 0.625 | 2024-10-08 |
| ASIAN INFRASTRUCTURE INV | 0.5 | 2024-10-30 |
| CORP ANDINA DE FOMENTO | 1.25 | 2024-10-26 |
| EUROPEAN INVESTMENT BANK | 2.5 | 2024-10-15 |
| INTL FINANCE CORP | 1.375 | 2024-10-16 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.