Overview
Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st March 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 4.125 2027-02-25
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.125 2029-01-25
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.125 2029-02-15

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.5 2025-02-13

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.