Overview
Announcements

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.