Ticker

IR risk (downward scenario) - SECΔ_1 (Y0/Y1)

New value effective for

Current value

New value

BKR-RM

35%

77%

06.08.2021 - 10.08.2021

CF-RM

35%

77%

12.08.2021 - 16.08.2021

HON-RM

35%

77%

11.08.2021 - 13.08.2021

MPC-RM

35%

77%

16.08.2021 - 18.08.2021

MRO-RM

35%

77%

16.08.2021 - 18.08.2021

PCAR-RM

35%

77%

16.08.2021 - 18.08.2021

PSX-RM

35%

77%

16.08.2021 - 18.08.2021

SMLT

35%

77%

05.08.2021 - 09.08.2021

TGT-RM

35%

77%

16.08.2021 - 18.08.2021

XOM-RM

35%

77%

11.08.2021 - 13.08.2021

Ticker

Rcl_max

Rch_max

New value effective for

BKR-RM

0.2

0.2

04.08.2021 - 06.08.2021

CF-RM

0.2

0.2

10.08.2021 - 12.08.2021

HON-RM

0.2

0.2

09.08.2021 - 11.08.2021

MPC-RM

0.2

0.2

12.08.2021 - 16.08.2021

MRO-RM

0.2

0.2

12.08.2021 - 16.08.2021

PCAR-RM

0.2

0.2

12.08.2021 - 16.08.2021

PSX-RM

0.2

0.2

12.08.2021 - 16.08.2021

TGT-RM

0.2

0.2

12.08.2021 - 16.08.2021

XOM-RM

0.2

0.2

09.08.2021 - 11.08.2021