Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index to GBP (Total Return) | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index to GBP (Total Return) (DE000SL0QZ70) was reviewed on Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.75 | 8 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 27 Oct 2026 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 8 Oct 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.