Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 29th March 2019
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, 25 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC Groep NV | 4.75 | perp |
UniCredit SpA | 7.5 | perp |
Banco Bilbao Vizcaya Argentaria S.A. | 6 | perp |
Erste Group Bank AG | 5.125 | perp |
Barclays PLC | 8 | perp |
Nordea Bank Abp | 6.625 | perp |
Credit Agricole SA | 6.875 | perp |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC Groep NV | 5.625 | perp |
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.