Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st January 2020
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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.11 | 2024-11-27 |
| INTER-AMERICAN DEVEL BK | 2.125 | 2025-01-15 |
| INTL BK RECON & DEVELOP | 1.625 | 2025-01-15 |
| ASIAN DEVELOPMENT BANK | 2 | 2025-01-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.25 | 2021-01-20 |
| INTL FINANCE CORP | 2.25 | 2021-01-25 |
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.