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Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 31st October 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 Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 3 26.09.2022
INTL DEVELOPMENT ASSOC 2.75 24.04.2023
INTL BK RECON & DEVELOP 3 27.09.2023
IDB TRUST SERVICES LTD 3.389 26.09.2023

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 1.125 20.09.2019
INTER-AMERICAN DEVEL BK 1.75 15.10.2019
INTER-AMERICAN DEVEL BK 1.25 15.10.2019
INTL BK RECON & DEVELOP 1.876 07.10.2019
EUROPEAN INVESTMENT BANK 1.875 15.10.2019
IDB TRUST SERVICES LTD 2.111 25.09.2019

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.