Overview
Announcements

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th August 2019

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 Thursday, 22 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.5 28.08.2024

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 1.625 26.08.2020
EUROPEAN BK RECON & DEV 1.126 24.08.2020
INTL BK RECON & DEVELOP 1.126 10.08.2020
INTL BK RECON & DEVELOP 2.7 16.05.2022
INTL BK RECON & DEVELOP 2.816 22.05.2024

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.