Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 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 TR Index (DE000SLA5TC8) 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.