Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 30th April 2020
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, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.625 | 2022-04-07 |
| INTL FINANCE CORP | 0.5 | 2023-03-20 |
| AFRICAN DEVELOPMENT BANK | 0.75 | 2023-04-03 |
| INTER-AMERICAN INVEST CO | 1.75 | 2024-10-02 |
| COUNCIL OF EUROPE | 1.375 | 2025-02-27 |
| INTL BK RECON & DEVELOP | 0.75 | 2025-03-11 |
| INTER-AMERICAN DEVEL BK | 0.875 | 2025-04-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 2.75 | 2021-03-22 |
| AFRICAN DEVELOPMENT BANK | 2.625 | 2021-03-22 |
| ASIAN DEVELOPMENT BANK | 1.625 | 2021-03-16 |
| COUNCIL OF EUROPE | 1.625 | 2021-03-16 |
| EUROPEAN BK RECON & DEV | 2.75 | 2021-04-26 |
| EUROPEAN INVESTMENT BANK | 2.5 | 2021-04-15 |
| EUROPEAN INVESTMENT BANK | 2 | 2021-03-15 |
| INTER-AMERICAN DEVEL BK | 1.875 | 2021-03-15 |
| INTER-AMERICAN DEVEL BK | 2.625 | 2021-04-19 |
| INTL BK RECON & DEVELOP | 1.626 | 2021-03-09 |
| INTL BK RECON & DEVELOP | 2.11 | 2024-11-27 |
| IDB TRUST SERVICES LTD | 1.775 | 2021-03-10 |
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.