Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st January 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, 27 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Ageas SA | 3.875 | |
| Credit Suisse Group AG | 5.1 | |
| Banco Santander SA | 4.375 | |
| Phoenix Group Holdings PLC | 5.625 | |
| Erste Group Bank AG | 3.375 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC Holdings PLC | 5.63 | |
| Societe Generale SA | 6 |
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.