Ordinary Adjustment | Solactive UBS World Bank Bond USD 1-5 Index | 28th June 2019

As part of the ordinary adjustment of the index, the composition of the Solactive UBS World Bank Bond USD 1-5 Index (DE000SLA5TW6,DE000SLA5KY1,DE000SLA5KZ8,DE000SLA5TX4, DE000SLA5KL8, DE000SLA5KM6, DE000SLA5KN4, DE000SLA5KK0) was reviewed on Thursday, 20 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).


Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.875 19.06.2023
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.