Overview
Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD Index | Effective Date 2nd January 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 4.625 2027-01-04
INTERNATIONAL FINANCE CORP. 4.375 2027-01-15
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.375 2027-02-01

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.