Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st January 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 Wednesday, 23 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|ASIAN DEVELOPMENT BANK||1.5||22.01.2020|
|ASIAN DEVELOPMENT BANK||1.75||10.01.2020|
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.