Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive UBS Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8,DE000SLA5J33,DE000SLA5TE4,DE000SLA5J58,DE000SLA5TF1,DE000SLA5J66,DE000SLA5TD6,DE000SLA5J41,DE000SLA57J5) was reviewed on Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 1.875 | 23.07.2021 |
| INTL BK RECON & DEVELOP | 2.75 | 12.04.2022 |
| ASIAN DEVELOPMENT BANK | 1.875 | 19.07.2022 |
| INTL BK RECON & DEVELOP | 2.8 | 03.06.2024 |
| INTL BK RECON & DEVELOP | 2.78 | 05.06.2024 |
| INTL BK RECON & DEVELOP | 2.77 | 13.06.2024 |
| INTER-AMERICAN DEVEL BK | 2 | 23.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 1.375 | 15.07.2020 |
| INTL FINANCE CORP | 1.626 | 16.07.2020 |
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.