Ordinary Rebalance | Solactive Development Bank Bond CHF 1-5 TR Index | Effective Date 2nd March 2026
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, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 4.0 | 9 Feb 2029 |
| INTERNATIONAL FINANCE CORPORATION LTD | 3.5 | 22 Jan 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 10 Feb 2031 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.125 | 4 Feb 2031 |
| EUROPEAN INVESTMENT BANK | 1.25 | 14 Feb 2031 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.0 | 23 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 8 Feb 2027 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 1 Feb 2027 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 8 Feb 2027 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 25 Feb 2027 |
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.