Ordinary Adjustment | Solactive UBS Development Bank Bond USD 1-5 Index | 31st October 2018
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 Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3 | 26.09.2022 |
| INTL DEVELOPMENT ASSOC | 2.75 | 24.04.2023 |
| AFRICAN DEVELOPMENT BANK | 3 | 20.09.2023 |
| INTL BK RECON & DEVELOP | 3 | 27.09.2023 |
| INTER-AMERICAN DEVEL BK | 3 | 04.10.2023 |
| IDB TRUST SERVICES LTD | 3.389 | 26.09.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 1.125 | 20.09.2019 |
| INTER-AMERICAN DEVEL BK | 1.75 | 15.10.2019 |
| INTER-AMERICAN DEVEL BK | 1.25 | 15.10.2019 |
| INTL BK RECON & DEVELOP | 1.876 | 07.10.2019 |
| EUROPEAN INVESTMENT BANK | 1.875 | 15.10.2019 |
| IDB TRUST SERVICES LTD | 2.111 | 25.09.2019 |
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.