Overview
Announcements

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st November 2023

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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.625 2028-08-01

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.