Solactive | Indices

June 21, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st September 2023

August 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st Febuary 2023

December 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Date 1st November 2022

August 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st January 2020

December 23, 2019

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th September 2019

September 13, 2019

Fixed Income Indices | Call Corporate Action | 13th September 2019

September 9, 2019

Methodology change | Solactive UBS Development Bank Bond Index Family | Effective Date 19/09/2019

August 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th August 2019

August 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd August 2019

August 16, 2019

Fixed Income Indices | Call Corporate Action | 16th August 2019

July 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th June 2019

May 31, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st May 2019

April 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th March 2019

February 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th Febuary 2019

February 19, 2019

Methodology Change | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Open 19th of March 2019

January 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year TR Index | 31st October 2018

ISIN:	DE000SLA6P75
Bloomberg Ticker:	MDBS46
WKN:	SLA6P7

Last quote (17 Jul 2024):	1185.1535188
Day range:	1185.1535188 / 1185.1535188
Change abs./rel.:	0.59 / 0.05%
Year range:	1098.6119727 / 1185.1535188

Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year TR Index

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Benchmark Statement

Compliance Statement

ESG Methodology Statement

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