Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index (DE000SLA57J5) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL FINANCE CORP. | 4.25 | 2 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 28 Jul 2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 15 Jul 2025 |
| AFRICAN DEVELOPMENT BANK | 3.375 | 7 Jul 2025 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 16 Jul 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 29 Jul 2025 |
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.