Overview
Announcements

Ordinary Adjustment | Solactive World Bank Bond USD 5-10 Index | Effective Date 1st August 2023

As part of the ordinary rebalance of the index, the composition of the Solactive World Bank Bond USD 5-10 Index (DE000SLA5K06) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.5 2028-07-12

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.