Overview
Announcements

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st December 2022

As part of the ordinary rebalance of the index, the composition of the Solactive World Bank Bond USD 1-5 Index (DE000SLA5TW6) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 0.25 2023-11-24

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.