Constituents: iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.8390

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.8387

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.8646

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.9014

07-Aug-26

31-Jul-26

Banco Santander SA

7.2500

03-Dec-35

1.2572

07-Aug-26

31-Jul-26

Banco Santander SA

8.0000

01-Feb-34

1.3429

07-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-May-29

1.0461

07-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-Nov-33

1.3197

07-Aug-26

31-Jul-26

Barclays PLC

4.3750

15-Mar-28

1.2091

07-Aug-26

31-Jul-26

Barclays PLC

7.6250

15-Mar-35

1.2914

07-Aug-26

31-Jul-26

Barclays PLC

8.0000

15-Sep-29

1.7508

07-Aug-26

31-Jul-26

Barclays PLC

9.6250

15-Dec-29

1.6074

07-Aug-26

31-Jul-26

BNP Paribas SA

4.5000

25-Feb-30

1.3677

07-Aug-26

31-Jul-26

BNP Paribas SA

4.6250

12-Jan-27

1.0285

07-Aug-26

31-Jul-26

BNP Paribas SA

4.6250

25-Feb-31

0.9621

07-Aug-26

31-Jul-26

BNP Paribas SA

5.1250

15-Nov-27

0.6196

07-Aug-26

31-Jul-26

BNP Paribas SA

6.8750

15-Dec-33

1.0285

07-Aug-26

31-Jul-26

BNP Paribas SA

7.0000

16-Aug-28

0.6493

07-Aug-26

31-Jul-26

BNP Paribas SA

7.2000

17-Apr-36

1.2533

07-Aug-26

31-Jul-26

BNP Paribas SA

7.3750

10-Sep-34

0.8676

07-Aug-26

31-Jul-26

BNP Paribas SA

7.4500

27-Jun-35

1.2646

07-Aug-26

31-Jul-26

BNP Paribas SA

7.7500

16-Aug-29

1.7785

07-Aug-26

31-Jul-26

BNP Paribas SA

8.0000

22-Aug-31

1.3555

07-Aug-26

31-Jul-26

BNP Paribas SA

8.5000

14-Aug-28

1.3465

07-Aug-26

31-Jul-26

BNP Paribas SA

9.2500

17-Nov-27

0.8761

07-Aug-26

31-Jul-26

Credit Agricole SA

4.7500

23-Mar-29

1.0052

07-Aug-26

31-Jul-26

Credit Agricole SA

6.7000

23-Sep-34

1.0300

07-Aug-26

31-Jul-26

Credit Agricole SA

7.1250

23-Sep-35

1.0569

07-Aug-26

31-Jul-26

Deutsche Bank AG

8.1301

30-Apr-30

1.1077

07-Aug-26

31-Jul-26

HSBC Holdings Plc

4.6000

17-Jun-31

1.1601

07-Aug-26

31-Jul-26

HSBC Holdings Plc

4.7000

09-Mar-31

0.7792

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.0000

22-May-27

2.5131

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.5000

23-Mar-28

1.5330

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.7500

24-Mar-31

1.0611

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.7500

18-Nov-32

1.2481

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.8750

11-Mar-30

1.1639

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.9500

27-Aug-31

1.2880

07-Aug-26

31-Jul-26

HSBC Holdings Plc

6.9500

11-Sep-34

0.9971

07-Aug-26

31-Jul-26

HSBC Holdings Plc

7.0000

24-Mar-36

1.0744

07-Aug-26

31-Jul-26

HSBC Holdings Plc

7.0500

05-Jun-30

1.7039

07-Aug-26

31-Jul-26

HSBC Holdings Plc

8.0000

07-Sep-28

1.7573

07-Aug-26

31-Jul-26

ING Groep NV

3.8750

16-May-27

0.8161

07-Aug-26

31-Jul-26

ING Groep NV

4.2500

16-May-31

0.7467

07-Aug-26

31-Jul-26

ING Groep NV

4.8750

16-May-29

0.6033

07-Aug-26

31-Jul-26

ING Groep NV

5.7500

16-Nov-26

1.2550

07-Aug-26

31-Jul-26

ING Groep NV

6.5000

16-Nov-33

1.2165

07-Aug-26

31-Jul-26

ING Groep NV

7.0000

16-Nov-32

1.2801

07-Aug-26

31-Jul-26

ING Groep NV

7.2500

16-Nov-34

0.8696

07-Aug-26

31-Jul-26

ING Groep NV

7.5000

16-Nov-28

0.8600

07-Aug-26

31-Jul-26

ING Groep NV

8.0000

16-Nov-30

1.1095