Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
La Banque Postale SA | 3 | |
Barclays PLC | 4.375 | |
ING Groep NV | 4.25 | |
UniCredit SpA | 4.45 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Erste Group Bank AG | 8.875 |
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.