Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond GBP 5-10 TR Index | Effective Date 2nd January 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 Friday, 19 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 21 Aug 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.0 | 3 Dec 2030 |
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.