Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR | Effective Date 1st July 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 TR (DE000SL0CNU1) was reviewed on Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3.875 | 12 Jun 2028 |
| ASIAN DEVELOPMENT BANK | 4.125 | 30 May 2030 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 14 Jun 2030 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.0 | 11 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 2 Jun 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.