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Announcements

Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 28th September 2018

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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 3.125 18.09.2028
AFRICAN DEVELOPMENT BANK 3 20.09.2023
ASIAN DEVELOPMENT BANK 3.125 26.09.2028
EUROPEAN INVESTMENT BANK 2.875 15.12.2021

Deletions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 3.875 17.09.2019
INTER-AMERICAN DEVEL BK 1.125 12.09.2019
INTL FINANCE CORP 1.75 16.09.2019
INTL DEVELOPMENT ASSOC 2.75 24.04.2023

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.