Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st May 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, 30 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.7 | 16.05.2022 |
| INTL BK RECON & DEVELOP | 2.13 | 01.07.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 05.05.2020 |
| EUROPEAN BK RECON & DEV | 1.626 | 05.05.2020 |
| INTER-AMERICAN DEVEL BK | 1.625 | 12.05.2020 |
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.