Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 30th September 2021
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 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 0.875 | 31 Aug 2033 |
| CREDIT SUISSE GROUP AG | 0.625 | 18 Jan 2033 |
| UNICREDIT SPA | 2 | 23 Sep 2029 |
| INTESA SANPAOLO SPA | 1.35 | 24 Feb 2031 |
| DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
| HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
| MONDELEZ INTERNATIONAL | 0.25 | 17 Mar 2028 |
| PEPSICO INC | 0.5 | 06 May 2028 |
| BNP PARIBAS | 0.5 | 15 Jul 2025 |
| CREDIT AGRICOLE SA | 0.121 | 04 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 1.301 | 25 Sep 2049 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24 Jun 2023 |
| CREDIT AGRICOLE LONDON | 0.462 | 23 Jun 2023 |
| UNICREDIT SPA | 6.95 | 31 Oct 2022 |
| STANDARD CHARTERED PL | 3.625 | 23 Nov 2022 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15 May 2024 |
| INTESA SANPAOLO SPA | 0.625 | 22 Dec 2022 |
| AXA SA | 3.25 | 28 May 2049 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25 Sep 2026 |
| INTESA SANPAOLO SPA | 1 | 04 Jul 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.