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.