Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 5-10 TR Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 5-10 TR Index (DE000SLA5TL9) was reviewed on Thursday, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 23 Jan 2036 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 22 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 10 Feb 2031 |
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.