Overview
Announcements

Ordinary Rebalance | Solactive Development Bank Bond USD TR Index | Effective Date 2nd March 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive Development Bank Bond USD TR Index (DE000SLA5SZ1) 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
INTER-AMERICAN DEVELOPMENT BANK 4.125 23 Jan 2036
EUROPEAN INVESTMENT BANK 4.25 8 Feb 2036
AGENCE FRANCAISE DE DEVELOPPEMENT 4.125 4 Feb 2031
AFRICAN DEVELOPMENT BANK 4.125 22 Jan 2036
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.