Constituents: iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap)

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

1.5170

28-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

1.5164

28-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

1.5631

28-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.6297

28-Aug-26

31-Jul-26

Banco Santander SA

7.2500

03-Dec-35

2.0253

28-Aug-26

31-Jul-26

Banco Santander SA

8.0000

01-Feb-34

2.1634

28-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-May-29

1.6852

28-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-Nov-33

2.1260

28-Aug-26

31-Jul-26

Barclays PLC

4.3750

15-Mar-28

1.6510

28-Aug-26

31-Jul-26

Barclays PLC

7.6250

15-Mar-35

1.7635