Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive AXI Liquid Contingent Capital Global Market TR Index Series (DE000SLA5640) was reviewed on Monday, 26 October 2020 (Selection Day). The following changes to the index composition will become effective as of the close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name |
Coupon |
Maturity Date |
| Nykredit Realkredit A/S |
4.125 |
|
| Caixabank SA |
5.875 |
|
| Credit Agricole SA |
4 |
|
| Svenska Handelsbanken AB |
4.375 |
|
| Svenska Handelsbanken AB |
4.75 |
|
| UnipolSai Assicurazioni SpA |
|
6.375 |
|
Deletions:
| Issuer Name |
Coupon |
Maturity Date |
| Nykredit Realkredit A/S |
6.25 |
|
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.
