Solactive | Indices

February 20, 2026

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd March 2026

January 23, 2026

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd January 2026

November 20, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st December 2025

October 24, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 3rd November 2025

September 23, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st October 2025

August 22, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd September 2025

July 24, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Rebalance | Solactive World Bank Bond USD 1-5 TR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st May 2024

March 21, 2024

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

February 22, 2024

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st Febuary 2024

December 20, 2023

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

November 22, 2023

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

October 24, 2023

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

September 22, 2023

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 2nd October 2023

August 24, 2023

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

July 24, 2023

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

June 23, 2023

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 3rd July 2023

May 23, 2023

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

April 21, 2023

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

March 24, 2023

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 3rd April 2023

February 21, 2023

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

January 24, 2023

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

December 22, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | Effective Date 1st November 2022

August 24, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive World Bank Bond USD 1-5 Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 30th September 2019

September 13, 2019

Fixed Income Indices | Call Corporate Action | 13th September 2019

September 9, 2019

Methodology change | Solactive UBS Development Bank Bond Index Family | Effective Date 19/09/2019

August 23, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 30th August 2019

August 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd August 2019

August 16, 2019

Fixed Income Indices | Call Corporate Action | 16th August 2019

July 24, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 28th June 2019

May 31, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st May 2019

April 23, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 29th March 2019

February 21, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 28th Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st October 2018

September 21, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 28th September 2018

August 24, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st August 2018

July 24, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 31st July 2018

June 22, 2018

Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 29th June 2018

ISIN:	DE000SLA5TW6
Bloomberg Ticker:	WBANK5 Index
WKN:	SLA5TW

Last quote (02 Apr 2026):	1243.68
Day range:	1243.68 / 1243.68
Change abs./rel.:	0.00 / 0.00%
Year range:	1189.87 / 1254.98

Solactive World Bank Bond USD 1-5 TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

FX Change

Guideline