Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR (DE000SL0PQL5) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 25 Jul 2030 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 2 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 0.875 | 22 Jul 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 15 Jul 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 23 Jul 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.