Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 30th April 2020
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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BP CAPITAL MARKETS PLC | 1.876 | 07 Apr 2024 |
UNICREDIT SPA | 2.731 | 15 Jan 2032 |
UNICREDIT SPA | 1.2 | 20 Jan 2026 |
BANCO BILBAO VIZCAYA ARG | 1 | 16 Jan 2030 |
INTESA SANPAOLO SPA | 1 | 04 Jul 2024 |
DEUTSCHE BANK AG | 1.5 | 20 Jan 2022 |
DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
INTL FLAVOR & FRAGRANCES | 1.8 | 25 Sep 2026 |
ALLIANZ SE | 1.301 | 25 Sep 2049 |
DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
TESCO CORPORATE TREAS | 2.5 | 01 Jul 2024 |
SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
BP CAPITAL MARKETS PLC | 2.972 | 27 Feb 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANONE | 2.25 | 15 Nov 2021 |
HBOS PLC | 4.5 | 18 Mar 2030 |
ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
WELLS FARGO & CO | 2.625 | 16 Aug 2022 |
WELLS FARGO & CO | 2.25 | 02 May 2023 |
WELLS FARGO & CO | 2.125 | 04 Jun 2024 |
CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
UNITED TECHNOLOGIES C | 1.25 | 22 May 2023 |
WELLS FARGO & COMPAN | 1.5 | 12 Sep 2022 |
WELLS FARGO & COMPANY | 2 | 27 Apr 2026 |
UNITED TECHNOLO | 1.125 | 15 Dec 2021 |
LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
UNITED TECHNOLOGIES CORP | 1.15 | 18 May 2024 |
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.