Solactive AXIOM Liquid Contingent Capital Global Market TR Index
Master Data
ISIN: | DE000SLA5640 |
Bloomberg Ticker: | SOLAXICC |
WKN: | SLA564 |
Current quotes
Last quote (20 May 2022): | 1236.71 |
Day range: | 1236.71 / 1236.71 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 1221.41 / 1310.38 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CREDIT SUISSE GROUP A | 6.25 | 12/31/2049 | 1.38 |
UNICREDIT SPA | 8 | 12/31/2049 | 0.73 |
UNICREDIT SPA | 3.875 | 12/31/2049 | 0.61 |
AIB GROUP PLC | 5.25 | 12/31/2049 | 0.29 |
NORDEA BANK ABP | 6.625 | 12/31/2049 | 0.70 |
INTESA SANPAOLO SPA | 6.375 | 12/31/2049 | 0.56 |
CREDIT SUISSE GROUP AG | 6.375 | 12/31/2049 | 0.91 |
CREDIT SUISSE GROUP AG | 7.5 | 12/31/2049 | 1.30 |
UNIPOLSAI ASSICURAZIONI | 6.375 | 12/31/2049 | 0.28 |
COOPERATIEVE RABOBANK UA | 4.375 | 12/31/2049 | 0.57 |
BANCO DE SABADELL SA | 5 | 12/31/2049 | 0.37 |
UBS GROUP AG | 4.375 | 12/31/2049 | 0.68 |
ABN AMRO BANK NV | 4.375 | 12/31/2049 | 0.57 |
LLOYDS BANKING G | 7.5 | 12/31/2049 | 0.96 |
UBS GROUP FUNDING SWITZE | 6.875 | 12/31/2049 | 0.93 |
SOCIETE GENERALE | 4.75 | 12/31/2049 | 0.50 |
SWEDBANK AB | 4 | 12/31/2049 | 0.23 |
BBVA/d | 5.875 | 12/31/2049 | 0.61 |
LA BANQUE POSTALE | 3 | 12/31/2049 | 0.33 |
INTESA SANPAOLO SPA | 3.75 | 12/31/2049 | 0.39 |
COOPERATIEVE RABOBANK UA | 3.1 | 12/31/2049 | 0.38 |
DANSKE BANK A/S | 4.375 | 12/31/2049 | 0.37 |
ALLIANZ SE | 3.2 | 12/31/2049 | 0.56 |
UNICREDIT SPA | 6.625 | 12/31/2049 | 0.77 |
CREDIT SUISSE GROUP AG | 5.25 | 12/31/2049 | 0.73 |
BANK OF IRELAND GROUP | 7.5 | 12/31/2049 | 0.42 |
COOPERATIEVE RABOBANK UA | 4.625 | 12/31/2049 | 0.59 |
SCOR SE | 5.25 | 12/31/2049 | 0.37 |
BANCO SANTANDER SA | 4.75 | 12/31/2049 | 0.83 |
DEUTSCHE BANK AG | 7.5 | 12/31/2049 | 0.82 |
NYKREDIT REALKREDIT AS | 4.125 | 12/31/2049 | 0.29 |
BARCLAYS PLC | 8 | 12/31/2049 | 1.17 |
BANCO SANTANDER SA | 5.25 | 12/31/2049 | 0.60 |
SKANDINAVISKA ENSKILDA | 5.125 | 12/31/2049 | 0.48 |
ING GROEP NV | 4.875 | 12/31/2049 | 0.37 |
RAIFFEISEN BANK INTL | 6.125 | 12/31/2049 | 0.35 |
BANKIA SA | 6.375 | 12/31/2049 | 0.31 |
CREDIT AGRICOLE SA | 6.875 | 12/31/2049 | 0.71 |
ING GROEP NV | 5.75 | 12/31/2049 | 0.80 |
ABN AMRO BANK NV | 4.75 | 12/31/2049 | 0.56 |
INTESA SANPAOLO SPA | 5.875 | 12/31/2049 | 0.40 |
BNP PARIBAS | 6.125 | 12/31/2049 | 0.46 |
NATWEST GROUP PLC | 4.6 | 12/31/2049 | 0.34 |
UNICREDIT SPA | 9.25 | 12/31/2049 | 0.31 |
NORDEA BANK AB | 6.125 | 12/31/2049 | 0.28 |
BNP PARIBAS | 5.125 | 12/31/2049 | 0.37 |
SVENSKA HANDELSBANKEN AB | 4.375 | 12/31/2049 | 0.26 |
HSBC HOLDINGS PLC | 6.5 | 12/31/2049 | 0.96 |
STANDARD CHARTERED PLC | 4.75 | 12/31/2049 | 0.59 |
UNICREDIT SPA | 5.375 | 12/31/2049 | 0.57 |
UNICREDIT SPA | 7.5 | 12/31/2049 | 0.62 |
AIB GROUP PLC | 6.25 | 12/31/2049 | 0.37 |
BANCO BILBAO VIZCAYA ARG | 6.5 | 12/31/2049 | 0.55 |
BNP PARIBAS | 4.5 | 12/31/2049 | 0.82 |
BANCO SANTANDER SA | 4.75 | 12/31/2049 | 0.49 |
BNP PARIBAS | 7 | 12/31/2049 | 0.43 |
SVENSKA HANDELSBANKEN AB | 4.75 | 12/31/2049 | 0.25 |
ROYAL BK SCOTLND GRP PLC | 8 | 12/31/2049 | 0.67 |
UNICAJA BANCO SA | 4.875 | 12/31/2049 | 0.25 |
HSBC HOLDINGS PLC | 4 | 12/31/2049 | 0.50 |
HSBC HOLDINGS PLC | 6.25 | 12/31/2049 | 1.33 |
LA MONDIALE | 4.375 | 12/31/2049 | 0.28 |
ALLIANZ SE | 3.5 | 12/31/2049 | 0.62 |
UBS GROUP AG | 4.875 | 12/31/2049 | 0.76 |
SOCIETE GENERALE | 8 | 12/31/2049 | 0.73 |
ING GROEP NV | 6.75 | 12/31/2049 | 0.71 |
UBS GROUP AG | 7 | 12/31/2049 | 0.73 |
COOPERATIEVE RABOBANK UA | 3.25 | 12/31/2049 | 0.66 |
BNP PARIBAS | 6.625 | 12/31/2049 | 0.85 |
QBE INSURANCE GROUP LTD | 5.875 | 12/31/2049 | 0.28 |
COMMERZBANK AG | 7 | 12/31/2049 | 0.55 |
CAIXABANK SA | 6.75 | 12/31/2049 | 0.61 |
COMMERZBANK AG | 6.5 | 12/31/2049 | 0.28 |
HSBC HOLDINGS PLC | 6 | 12/31/2049 | 0.61 |
HSBC HOLDINGS PLC | 4.7 | 12/31/2049 | 0.46 |
ALLIANZ SE | 2.625 | 12/31/2049 | 0.60 |
BANCO BILBAO VIZCAYA ARG | 6 | 12/31/2049 | 0.59 |
STANDARD CHARTERED PLC | 4.3 | 12/31/2049 | 0.69 |
PHOENIX GRP HLD PLC | 5.625 | 12/31/2049 | 0.41 |
NORDEA BANK AB | 3.5 | 12/31/2049 | 0.43 |
SWEDBANK AB | 5.625 | 12/31/2049 | 0.28 |
BARCLAYS PLC | 7.75 | 12/31/2049 | 1.44 |
UBS GROUP FUNDING SWITZE | 7 | 12/31/2049 | 1.45 |
DEUTSCHE BANK AG | 7.295999999999999 | 12/31/2049 | 0.62 |
HSBC HOLDINGS PLC | 4.75 | 12/31/2049 | 0.69 |
BANK OF MONTREAL | 4.8 | 12/31/2049 | 0.27 |
BANCO BILBAO VIZCAYA ARG | 5.875 | 12/31/2049 | 0.30 |
BANCO DE SABADELL SA | 5.75 | 12/31/2049 | 0.27 |
BANCO SANTANDER SA | 7.5 | 12/31/2049 | 0.68 |
ERSTE GROUP BANK AG | 4.25 | 12/31/2049 | 0.39 |
UNICREDIT SPA | 4.45 | 12/31/2049 | 0.38 |
LB BADEN-WUERTTEMBERG | 4 | 12/31/2049 | 0.40 |
DEUTSCHE BANK AG | 6.75 | 12/31/2049 | 0.44 |
LLOYDS BANKING GROUP PLC | 4.947 | 12/31/2049 | 0.44 |
COMMERZBANK AG | 6.125 | 12/31/2049 | 0.72 |
ALLIANZ SE | 2.6 | 12/31/2049 | 0.59 |
HSBC HOLDINGS PLC | 6 | 12/31/2049 | 1.62 |
STANDARD CHARTERED PLC | 6 | 12/31/2049 | 0.57 |
COMMERZBANK AG | 4.25 | 12/31/2049 | 0.25 |
NORDEA BANK ABP | 3.75 | 12/31/2049 | 0.45 |
BANK OF NOVA SCOTIA | 4.65 | 12/31/2049 | 0.65 |
BELFIUS BANK SA/NV | 3.625 | 12/31/2049 | 0.25 |
INTESA SANPAOLO SPA | 6.25 | 12/31/2049 | 0.45 |
BANCO SANTANDER SA | 4.375 | 12/31/2049 | 0.82 |
UBS GROUP AG | 3.875 | 12/31/2049 | 0.36 |
ERSTE GROUP BANK AG | 5.125 | 12/31/2049 | 0.29 |
STANDARD CHARTERED PLC | 7.75 | 12/31/2049 | 0.58 |
INTESA SANPAOLO SPA | 5.5 | 12/31/2049 | 0.41 |
ERSTE GROUP BANK AG | 6.5 | 12/31/2049 | 0.30 |
RAIFFEISEN BANK INTL | 6 | 12/31/2049 | 0.26 |
CREDIT SUISSE GROUP AG | 7.25 | 12/31/2049 | 0.81 |
BANK OF NOVA SCOTIA | 4.9 | 12/31/2049 | 0.68 |
BARCLAYS PLC | 4.375 | 12/31/2049 | 0.69 |
BNP PARIBAS | 4.625 | 12/31/2049 | 0.57 |
BANKIA SA | 6 | 12/31/2049 | 0.45 |
CREDIT SUISSE GROUP AG | 5.1 | 12/31/2049 | 0.48 |
INTESA SANPAOLO SPA | 4.125 | 12/31/2049 | 0.35 |
BARCLAYS PLC | 6.125 | 12/31/2049 | 0.83 |
BNP PARIBAS | 4.625 | 12/31/2049 | 0.63 |
DANSKE BANK A/S | 7 | 12/31/2049 | 0.43 |
SOCIETE GENERALE | 7.875 | 12/31/2049 | 1.04 |
UBS GROUP FUNDING SWITZE | 5 | 12/31/2049 | 1.08 |
DEUTSCHE BANK AG | 6 | 12/31/2049 | 0.65 |
CREDIT SUISSE GROUP AG | 7.125 | 12/31/2049 | 0.86 |
SOCIETE GENERA/d | 7.375 | 12/31/2049 | 0.71 |
LLOYDS BANKING GROUP PLC | 6.75 | 12/31/2049 | 0.28 |
SVENSKA HANDELSBANKEN AB | 6.25 | 12/31/2049 | 0.28 |
BANCO BILBAO VIZCAYA ARG | 6.125 | 12/31/2049 | 0.51 |
ERSTE GROUP BANK AG | 3.375 | 12/31/2049 | 0.24 |
HSBC HOLDINGS PLC | 6.375 | 12/31/2049 | 1.38 |
SOCIETE GENERALE | 5.375 | 12/31/2049 | 0.71 |
DEUTSCHE BANK AG | 4.5 | 12/31/2049 | 0.64 |
BANCO SANTANDER SA | 3.625 | 12/31/2049 | 0.46 |
CAIXABANK SA | 5.875 | 12/31/2049 | 0.43 |
AGEAS | 3.875 | 12/31/2049 | 0.40 |
ING GROEP NV | 6.5 | 12/31/2049 | 0.70 |
KBC GROUP NV | 4.75 | 12/31/2049 | 0.30 |
ING GROEP NV | 4.25 | 12/31/2049 | 0.42 |
DEUTSCHE BANK AG | 4.625 | 12/31/2049 | 0.64 |
ING GROEP NV | 3.875 | 12/31/2049 | 0.43 |
ACHMEA BV | 4.625 | 12/31/2049 | 0.27 |
LLOYDS BANK UK/d | 7.5 | 12/31/2049 | 0.87 |
CREDIT SUISSE GROUP AG | 4.5 | 12/31/2049 | 0.65 |
RAIFFEISEN BANK INTL | 4.5 | 12/31/2049 | 0.23 |
MACQUARIE BANK LONDON | 6.125 | 12/31/2049 | 0.40 |
CAIXABANK SA | 5.25 | 12/31/2049 | 0.69 |
DNB BANK ASA | 4.875 | 12/31/2049 | 0.47 |
UBS GROUP AG | 5.125 | 12/31/2049 | 0.41 |
CREDIT AGRICOLE SA | 7.875 | 12/31/2049 | 1.01 |
INTESA SANPAOLO SPA | 7.75 | 12/31/2049 | 0.79 |
BANCO BILBAO VIZCAYA ARG | 6 | 12/31/2049 | 0.59 |
CREDIT AGRICOLE SA | 4.75 | 12/31/2049 | 0.59 |
DANSKE BANK A/S | 6.125 | 12/31/2049 | 0.42 |
BNP PARIBAS | 7.375 | 12/31/2049 | 0.88 |
AEGON | 5.625 | 12/31/2049 | 0.30 |
CAIXABANK SA | 3.625 | 12/31/2049 | 0.33 |
BANCO SANTANDER SA | 4.125 | 12/31/2049 | 0.37 |
NATWEST GROUP PLC | 6 | 12/31/2049 | 0.83 |
CNP ASSURANCES | 4.75 | 12/31/2049 | 0.29 |
KBC GROUP NV | 4.25 | 12/31/2049 | 0.55 |
HSBC HOLDINGS PLC | 5.25 | 12/31/2049 | 0.90 |
CREDIT AGRICOLE SA | 4 | 12/31/2049 | 0.42 |
COOPERATIEVE RABOBANK UA | 4.875 | 12/31/2049 | 0.55 |
CREDIT AGRICOLE | 8.125 | 12/31/2049 | 0.76 |
LA BANQUE POSTALE | 3.875 | 12/31/2049 | 0.39 |
HSBC HOLDINGS PLC | 6.375 | 12/31/2049 | 1.26 |
SOCIETE GENERALE | 6.75 | 12/31/2049 | 0.66 |
CREDIT SUISSE GROUP AG | 7.5 | 12/31/2049 | 1.13 |
WESTPAC BANKING CORP NZ | 5 | 12/31/2049 | 0.66 |
ASR NEDERLAND NV | 4.625 | 12/31/2049 | 0.27 |
HSBC HOLDINGS PLC | 4.6 | 12/31/2049 | 0.70 |
AUST & NZ BANKING GRP/UK | 6.75 | 12/31/2049 | 0.59 |