Ordinary Adjustment | Solactive UBS Development Bank Bond USD 1-5 Index | 29th March 2019
As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5L70,DE000SLA5S65,DE000SLA5L96,DE000SLA5S73,DE000SLA5MA7,DE000SLA5S57,DE000SLA5L88) was reviewed on Thursday, 21 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 2.5 | 27.02.2024 |
| EUROPEAN INVESTMENT BANK | 2.625 | 15.03.2024 |
| INTL BK RECON & DEVELOP | 2.5 | 19.03.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 1.875 | 16.03.2020 |
| ASIAN DEVELOPMENT BANK | 1.375 | 23.03.2020 |
| COUNCIL OF EUROPE | 1.625 | 10.03.2020 |
| EUROPEAN BK RECON & DEV | 1.5 | 16.03.2020 |
| EUROPEAN INVESTMENT BANK | 1.625 | 16.03.2020 |
| INTL BK RECON & DEVELOP | 1.376 | 30.03.2020 |
| INTL FINANCE CORP | 1.75 | 30.03.2020 |
| EUROPEAN INVESTMENT BANK | 1.625 | 16.03.2020 |
| IDB TRUST SERVICES LTD | 1.831 | 12.03.2020 |
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.