Ordinary Rebalance | Solactive Development Bank Bond CHF 1-5 TR Index | Effective Date 3rd September 2024
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, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROPEAN INVESTMENT BANK | 2.75 | 15 Aug 2025 |
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.