Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive World Bank Bond USD 1-5 TR Index (DE000SLA5TW6) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 28 Jul 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 29 Jul 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.