Overview
Announcements

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 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 5-10 Index to GBP (Total Return) (DE000SL0FG19) 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).

Deletion(s)

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 0.75 8 Oct 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.