Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 28th June 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 Thursday, 20 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.875 | 19.06.2023 |
| IDB TRUST SERVICES LTD | 2.843 | 25.04.2024 |
| INTL BK RECON & DEVELOP | 2.816 | 22.05.2024 |
| INTER-AMERICAN DEVEL BK | 2.25 | 18.06.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.375 | 15.06.2020 |
| INTER-AMERICAN DEVEL BK | 1.875 | 16.06.2020 |
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.