Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR | Effective Date 1st May 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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.0 | 24 Apr 2026 |
| ASIAN DEVELOPMENT BANK | 1.0 | 14 Apr 2026 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 7 Apr 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 10 Apr 2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28 Apr 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 20 Apr 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.