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Announcements

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 2nd April 2024

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 Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.75 2025-03-11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125 2025-03-03

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.