Overview
Announcements

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

As part of the ordinary rebalance of the index, the composition of the Solactive World Bank Bond USD Index (DE000SLA5TQ8) 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.