Ticker

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

New value effective for

Current value

New value

PG-RM

35%

77%

19.01.2022-21.01.2022

AES-RM

35%

77%

28.01.2022-01.02.2022

ALLY-RM

35%

77%

28.01.2022-01.02.2022

HAS-RM

35%

77%

28.01.2022-01.02.2022

HHRU

35%

77%

20.01.2022-24.01.2022

CL-RM

35%

77%

20.01.2022-24.01.2022

LEN-RM

35%

77%

25.01.2022-27.01.2022

MMC-RM

35%

77%

25.01.2022-27.01.2022

Ticker

Rcl_max

Rch_max

New value effective for

PG-RM

0.2

0.2

17.01.2022 - 19.01.2022

AES-RM

0.2

0.2

26.01.2022 - 28.01.2022

ALLY-RM

0.2

0.2

26.01.2022 - 28.01.2022

HAS-RM

0.2

0.2

26.01.2022 - 28.01.2022

CL-RM

0.2

0.2

18.01.2022 - 20.01.2022

LEN-RM

0.2

0.2

21.01.2022 - 25.01.2022

MMC-RM

0.2

0.2

21.01.2022 - 25.01.2022