Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th April 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 Friday, 24 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ING Groep NV | 4.875 | |
Intesa Sanpaolo SpA | 3.75 | |
Intesa Sanpaolo SpA | 4.125 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ING Groep NV | 6 | |
Standard Chartered PLC | 6.5 | |
Banco Santander SA | 5.481 | |
Danske Bank A/S | 5.75 | |
Swedbank AB | 5.5 | |
DNB Bank ASA | 5.75 |
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.