Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018
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 Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3 | 26.09.2022 |
| INTL DEVELOPMENT ASSOC | 2.75 | 24.04.2023 |
| AFRICAN DEVELOPMENT BANK | 3 | 20.09.2023 |
| INTL BK RECON & DEVELOP | 3 | 27.09.2023 |
| INTER-AMERICAN DEVEL BK | 3.125 | 18.09.2028 |
| ASIAN DEVELOPMENT BANK | 3.125 | 26.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 1.125 | 20.09.2019 |
| INTER-AMERICAN DEVEL BK | 1.75 | 15.10.2019 |
| INTER-AMERICAN DEVEL BK | 1.25 | 15.10.2019 |
| INTL BK RECON & DEVELOP | 1.876 | 07.10.2019 |
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.