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Announcements

Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 28th June 2019

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) 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).

Additions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.875 19.06.2023
IDB TRUST SERVICES LTD 2.843 25.04.2024
INTL BK RECON & DEVELOP 2.816 22.05.2024
INTER-AMERICAN DEVEL BK 2.25 18.06.2029

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 1.375 15.06.2020
INTER-AMERICAN DEVEL BK 1.875 16.06.2020

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.