Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 30th June 2022
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 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETFLIX INC | 3.875 | 15 Nov 2029 |
| NETFLIX INC | 3.625 | 15 Jun 2030 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| SOCIETE GENERALE | 1.25 | 15 Feb 2024 |
| SOUTHERN CO | 1.875 | 15 Sep 2081 |
| RAIFFEISEN BANK INTL | 0.25 | 22 Jan 2025 |
| NATWEST GROUP PLC | 1.043 | 14 Sep 2032 |
| RWE FINANCE BV | 3 | 17 Jan 2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19 Sep 2024 |
| BAT INTL FINANCE PLC | 2.25 | 16 Jan 2030 |
| TESCO CORP TREASURY SERV | 0.875 | 29 May 2026 |
| HEINEKEN NV | 2.875 | 04 Aug 2025 |
| CARREFOUR SA | 1.25 | 03 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING | 1.5 | 30 Nov 2024 |
| ENGIE SA | 1.375 | 27 Mar 2025 |
| SOCIETE GENERALE | 1.125 | 30 Jun 2031 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| ENI SPA | 1.5 | 02 Feb 2026 |
| SANTANDER ISSUANCES | 3.25 | 04 Apr 2026 |
| BAT CAPITAL CORP | 1.125 | 16 Nov 2023 |
| TESCO CORP TREASURY SERV | 1.375 | 24 Oct 2023 |
| WINTERSHALL DEA FINANCE | 0.452 | 25 Sep 2023 |
| WINTERSHALL DEA FINANCE | 0.84 | 25 Sep 2025 |
| WINTERSHALL DEA FINANCE | 1.332 | 25 Sep 2028 |
| WINTERSHALL DEA FINANCE | 1.823 | 25 Sep 2031 |
| PEPSICO INC | 0.5 | 06 May 2028 |
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.