Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|EUROPEAN BK RECON & DEV||1.625||27.09.2024|
|INTL FINANCE CORP||1.375||16.10.2024|
|ASIAN DEVELOPMENT BANK||1.5||18.10.2024|
|INTL BK RECON & DEVELOP||1.75||23.10.2029|
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.