Overview
Announcements

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond GBP 1-5 TR Index | Effective Date 2nd December 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond GBP 1-5 TR Index (DE000SLA5TJ3) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).

Deletion(s)

Issuer Name Coupon Maturity Date
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5 25 Nov 2025
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125 20 Nov 2025

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.