Overview
Announcements

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond AUD 1-5 TR Index | Effective Date 3rd March 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond AUD 1-5 TR Index (DE000SL0ELQ9) was reviewed on Thursday, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875 14 Feb 2030
INTER-AMERICAN DEVELOPMENT BANK 4.5 15 Feb 2030

Deletion(s)

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 0.5 4 Feb 2026

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.