Overview
Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st May 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5TJ3,DE000SLA5TK1,DE000SLA5TH7,DE000SL0CNU1,DE000SL0ELQ9) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.75 2026-04-10

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 0.625 2025-04-29
INTER-AMERICAN DEVELOPMENT BANK 0.875 2025-04-03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625 2025-04-22

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.