Overview
Announcements

Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 30th September 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 Friday, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 1.375 06.09.2022
AFRICAN DEVELOPMENT BANK 1.625 16.09.2022
COUNCIL OF EUROPE 1.75 26.09.2022
ASIAN DEVELOPMENT BANK 1.75 19.09.2029

Deletions:

Issuer Name Coupon Maturity Date
AGENCE FRANCAISE DEVELOP 1.875 14.09.2020
EUROPEAN INVESTMENT BANK 2.875 15.09.2020
INTL BK RECON & DEVELOP 1.626 04.09.2020
INTL BK RECON & DEVELOP 2.78 05.06.2024
INTL BK RECON & DEVELOP 2.75 12.04.2022
INTL BK RECON & DEVELOP 2.8 03.06.2024
INTL BK RECON & DEVELOP 2.77 13.06.2024
INTL BK RECON & DEVELOP 2 30.10.2020
INTL BK RECON & DEVELOP 1.75 22.11.2021

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.