Ordinary Rebalance | Solactive Development Bank Bond CHF 1-5 TR Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond CHF 1-5 TR Index (DE000SLA5S57) was reviewed on Thursday, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 Feb 2030 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.75 | 3 Feb 2028 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 26 Apr 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 22 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 14 Feb 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.5 | 4 Feb 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17 Feb 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.