Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD TR Index | Effective Date 1st October 2025
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 Monday, 22 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.75 | 28 Aug 2030 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 17 Sep 2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 27 Aug 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 18 Jul 2028 |
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.