Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return 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 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) 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 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 2031-04-10 |
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.