Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 30th September 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UNICREDIT SPA | 4.875 | 20 Feb 2029 |
AXA SA | 3.25 | 28 May 2049 |
LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
SANOFI | 0.5 | 21 Mar 2023 |
HONEYWELL INTER | 1.3 | 22 Feb 2023 |
APPLE INC | 2 | 17 Sep 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FEDEX CORP | 1 | 11 Jan 2023 |
DANSKE BANK A/S | 0.5 | 06 May 2021 |
KRAFT HEINZ FOODS CO | 2.25 | 25 May 2028 |
HSBC HOLDINGS PLC | 0.875 | 06 Sep 2024 |
NN GROUP NV | 4.625 | 13 Jan 2048 |
ENI SPA | 1.5 | 17 Jan 2027 |
INNOGY FINANCE BV | 0.75 | 30 Nov 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.