Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 31st January 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, 23 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|ASIAN DEVELOPMENT BANK||1.5||22.01.2020|
|ASIAN DEVELOPMENT BANK||1.75||10.01.2020|
|AGENCE FRANCAISE DEVELOP||1.625||21.01.2020|
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.