Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 21 Sep 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 27 Aug 2026 |
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.