Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 28th Febuary 2019
As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) was reviewed on Wednesday, 20 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 2.75 | 22.01.2022 |
| CORP ANDINA DE FOMENTO | 3.25 | 11.02.2022 |
| EUROPEAN INVESTMENT BANK | 2.625 | 20.05.2022 |
| INTER-AMERICAN DEVEL BK | 2.625 | 16.01.2024 |
| ASIAN DEVELOPMENT BANK | 2.625 | 30.01.2024 |
| EUROPEAN INVESTMENT BANK | 2.625 | 15.03.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 1.376 | 12.02.2020 |
| COUNCIL OF EUROPE | 1.875 | 27.01.2020 |
| INTER-AMERICAN DEVEL BK | 3.875 | 14.02.2020 |
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.