Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD TR Index | Effective Date 2nd February 2026
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 Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.25 | 14 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.5 | 20 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 2.625 | 12 Jan 2027 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2027 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 4 Jan 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 13 Jan 2027 |
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.