Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.625 | 2022-04-07 |
| INTL FINANCE CORP | 0.5 | 2023-03-20 |
| AFRICAN DEVELOPMENT BANK | 0.75 | 2023-04-03 |
| INTER-AMERICAN INVEST CO | 1.75 | 2024-10-02 |
| INTL BK RECON & DEVELOP | 0.75 | 2025-03-11 |
| INTER-AMERICAN DEVEL BK | 0.875 | 2025-04-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 2.625 | 2021-03-22 |
| ASIAN DEVELOPMENT BANK | 1.625 | 2021-03-16 |
| EUROPEAN BK RECON & DEV | 2.75 | 2021-04-26 |
| INTER-AMERICAN DEVEL BK | 1.875 | 2021-03-15 |
| INTER-AMERICAN DEVEL BK | 2.625 | 2021-04-19 |
| INTL BK RECON & DEVELOP | 1.626 | 2021-03-09 |
| INTL BK RECON & DEVELOP | 2.11 | 2024-11-27 |
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.