Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 2026-05-15 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 2028-07-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 0.375 | 2024-07-24 |
| INTER-AMERICAN DEVEL BK | 3.25 | 2024-07-01 |
| NEW DEVELOPM BANK BRICS | 0.625 | 2024-07-22 |
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.