Overview
Announcements

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 29th March 2019

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5J74,DE000SLA5TJ3,DE000SLA5J90,DE000SLA5TK1,DE000SLA5KA1,DE000SLA5TH7,DE000SLA5J82) was reviewed on Thursday, 21 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 2.5 19.03.2024

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 1.875 16.03.2020
ASIAN DEVELOPMENT BANK 1.375 23.03.2020
EUROPEAN BK RECON & DEV 1.5 16.03.2020
INTL BK RECON & DEVELOP 1.376 30.03.2020
INTL FINANCE CORP 1.75 30.03.2020

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.