Overview
Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st September 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.75 2026-06-15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.0 2030-07-25

Deletions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.5 2024-08-28

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.