Overview
Announcements

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond GBP 5-10 TR Index | Effective Date 1st May 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond GBP 5-10 TR Index (DE000SLA5TN5) was reviewed on Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 4.375 22 Mar 2035

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.