Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) (DE000SL0FG01) was reviewed on Wednesday, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 23 Oct 2029 |
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.