Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD TR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 28 Aug 2034 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 18 Sep 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 27 Aug 2026 |
| ASIAN DEVELOPMENT BANK | 3.625 | 28 Aug 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 12 Sep 2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 17 Sep 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 23 Sep 2025 |
| INTERNATIONAL FINANCE CORP. | 3.625 | 15 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 0.375 | 3 Sep 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.