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Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 28th September 2018

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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ASSICURAZIONI GENERAL 5.5 27 Oct 2047
ING GROEP NV 1.125 14 Feb 2025
NN GROUP NV 4.625 13 Jan 2048
TORONTO-DOMINION BANK 0.625 20 Jul 2023
HSBC HOLDINGS PLC 0.875 06 Sep 2024
UNICREDIT SPA 3.25 14 Jan 2021
ENI SPA 1.5 02 Feb 2026
GAS NATURAL FENOSA FINAN 0.875 15 May 2025
TALANX AG 2.25 05 Dec 2047
BNP PARIBAS SA 2.375 17 Feb 2025
ANHEUSER-BUSCH INBEV NV 0.875 17 Mar 2022
BNP PARIBAS CARDIF 1 29 Nov 2024
HBOS PLC 4.5 18 Mar 2030
PHILIP MORRIS INTERNATIO 2.875 03 Mar 2026

Deletions:

Issuer Name Coupon Maturity Date
HOCHTIEF AG 3.875 20 Mar 2020
GIE GDF SUEZ ALLIANCE 5.75 24 Jun 2023
GOLDMAN SACHS GROUP 4.75 12 Oct 2021
GE CAPITAL EUROPEAN FU 2.625 15 Mar 2023
JPMORGAN CHASE & CO 2.75 01 Feb 2023
JPMORGAN CHASE & CO 2.875 24 May 2028
ORACLE CORP 3.125 10 Jul 2025
BANK OF AMERICA CORP 2.5 27 Jul 2020
JPMORGAN CHASE & CO 3 19 Feb 2026
BANK OF AMERICA CORP 2.375 19 Jun 2024
BANK OF AMERICA CORP 1.375 10 Sep 2021
JPMORGAN CHASE & CO 1.5 27 Jan 2025
BANK OF AMERICA CORP 1.375 26 Mar 2025
BANK OF AMERICA CORP 1.625 14 Sep 2022

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.