Overview
Announcements

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 29th July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive World Bank Bond USD 1-5 Index (DE000SLA5TW6) was reviewed on Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 3.125 2027-06-15

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.