Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Moody’s Analytics IG EUR Select Credit Index (DE000SLA44G9) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TD | 0.375 | 25 Apr 2024 |
DANSKE BANK A/S | 1.375 | 24 May 2022 |
UNIONE DI BANCHE ITALIAN | 0.75 | 17 Oct 2022 |
DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
ANHEUSER-BUSCH INBEV NV | 2 | 17 Mar 2028 |
ATLANTIA SPA | 1.625 | 03 Feb 2025 |
DANSKE BANK A/S | 0.875 | 22 May 2023 |
BANK OF NOVA SCOTIA | 0.5 | 30 Apr 2024 |
ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
AT&T INC | 2.65 | 17 Dec 2021 |
WAL-MART STORES INC | 1.9 | 08 Apr 2022 |
SANOFI | 0 | 21 Mar 2022 |
LVMH MOET HENNESSY VUITT | 0.375 | 26 May 2022 |
PFIZER INC | 0.25 | 06 Mar 2022 |
FEDEX CORP | 1 | 11 Jan 2023 |
DANSKE BANK A/S | 0.5 | 06 May 2021 |
AMERICAN EXPRESS CRE | 0.625 | 22 Nov 2021 |
ENGIE | 0.5 | 13 Mar 2022 |
COCA-COLA CO/THE | 0.75 | 09 Mar 2023 |
UNITED TECHNOLOGIES C | 1.25 | 22 May 2023 |
JOHNSON & JOHNSON | 0.65 | 20 May 2024 |
MERCK & CO INC | 1.125 | 15 Oct 2021 |
WELLS FARGO & COMPANY | 2 | 27 Apr 2026 |
SANOFI | 1.125 | 10 Mar 2022 |
WAL-MART STORES INC | 4.875 | 21 Sep 2029 |
ENI SPA | 1.625 | 17 May 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANHEUSER-BUSCH INBEV NV | 0.875 | 17 Mar 2022 |
COMMERZBANK AG | 4 | 16 Sep 2020 |
ASF | 5.625 | 04 Jul 2022 |
RWE FINANCE BV | 6.5 | 10 Aug 2021 |
TOTAL CAPITAL SA | 5.125 | 26 Mar 2024 |
DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
CIE DE ST-GOBAIN | 3.625 | 28 Mar 2022 |
CIE DE ST-GOBAIN | 3.625 | 15 Jun 2021 |
PROCTER & GAMBLE CO/THE | 2 | 16 Aug 2022 |
AT&T INC | 1.875 | 04 Dec 2020 |
ENI SPA | 3.25 | 10 Jul 2023 |
VERIZON COMMUNICATIO | 2.375 | 17 Feb 2022 |
PHILIP MORRIS INTERNATIO | 1.875 | 03 Mar 2021 |
SPAREBANK 1 SR BANK | 2.125 | 14 Apr 2021 |
WELLS FARGO & CO | 1.125 | 29 Oct 2021 |
WALGREENS BOOTS ALLIA | 2.125 | 20 Nov 2026 |
PRICELINE GROUP INC/T | 1.8 | 03 Mar 2027 |
DH EUROPE FINANCE SA | 1.7 | 04 Jan 2022 |
APPLE INC | 1.375 | 17 Jan 2024 |
PROCTER & GAMBLE CO/ | 1.125 | 02 Nov 2023 |
FEDEX CORP | 1.625 | 11 Jan 2027 |
HONEYWELL INTER | 1.3 | 22 Feb 2023 |
ROYAL BK SCOTLND GRP PLC | 2.5 | 22 Mar 2023 |
BANCO BILBAO VIZCAYA ARG | 3.5 | 10 Feb 2027 |
BANK OF NOVA SCOTIA | 0.375 | 06 Apr 2022 |
MEDIOBANCA SPA | 0.625 | 27 Sep 2022 |
TORONTO-DOMINION BANK | 0.625 | 20 Jul 2023 |
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.