Ordinary Adjustment | Solactive UBS World Bank Bond USD Index | 29th November 2019

As part of the ordinary adjustment of the index, the composition of the Solactive UBS World Bank Bond USD Index (DE000SLA5TQ8,DE000SLA5TS4,DE000SLA5TV8,DE000SLA5TR6, DE000SLA5KG8, DE000SLA5KH6, DE000SLA5KJ2, DE000SLA5KF0) was reviewed on Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).


Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 2.126 01.11.2020

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.