Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond GBP 5-10 TR Index | Effective Date 2nd February 2026
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 Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.25 | 14 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 13 Jan 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 10 Jan 2031 |
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.