Ordinary Adjustment | Solactive Development Bank Bond USD Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 2027-01-12 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 2029-01-18 |
| EUROPEAN INVESTMENT BANK | 4.0 | 2029-02-15 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 2031-01-10 |
| ASIAN DEVELOPMENT BANK | 4.125 | 2034-01-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 2025-01-21 |
| ASIAN DEVELOPMENT BANK | 2.0 | 2025-01-22 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 2025-01-15 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 2025-01-15 |
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.