Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Moody’s Analytics IG EUR Select Credit Index (DE000SLA44G9) was reviewed on Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
E.ON SE | 0.875 | 08 Jan 2025 |
UBS GROUP AG | 0.25 | 29 Jan 2026 |
ING GROEP NV | 1.625 | 26 Sep 2029 |
REPSOL INTL FINANCE | 4.5 | 25 Mar 2075 |
ENEL SPA | 3.5 | 24 May 2080 |
DEUTSCHE BANK AG | 4 | 24 Jun 2032 |
AAREAL BANK AG | 0.25 | 23 Nov 2027 |
COMMERZBANK AG | 5.125 | 18 Jan 2030 |
PROSUS NV | 1.288 | 13 Jul 2029 |
SWEDBANK AB | 0.25 | 09 Oct 2024 |
STRYKER CORP | 0.25 | 03 Dec 2024 |
UBS GROUP AG | 0.25 | 03 Nov 2026 |
PROSUS NV | 2.031 | 03 Aug 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT SUISSE GROUP AG | 1.25 | 17 Jul 2025 |
CREDIT SUISSE GROUP AG | 1 | 24 Jun 2027 |
CREDIT SUISSE GROUP AG | 0.65 | 14 Jan 2028 |
CREDIT SUISSE GROUP AG | 3.25 | 02 Apr 2026 |
CREDIT SUISSE GROUP AG | 0.625 | 18 Jan 2033 |
CREDIT AGRICOLE ASSRNCES | 2 | 17 Jul 2030 |
HEINEKEN NV | 2.875 | 04 Aug 2025 |
PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
KONINKIJKE AHOLD DLHAIZE | 0.875 | 19 Sep 2024 |
VOLKSWAGEN LEASING GMBH | 1.125 | 04 Apr 2024 |
UNICREDIT SPA | 2 | 23 Sep 2029 |
JOHN DEERE CASH MANAGEME | 1.375 | 02 Apr 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.