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Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | Effective Date 3rd July 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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
IBM CORP 0.875 2025-01-31
FRESENIUS MEDICAL CARE A 1.5 2030-05-29
CPI PROPERTY GROUP SA 1.5 2031-01-27
ENEL FINANCE INTERNATI 1.966 2025-01-27
CREDIT SUISSE GROUP AG 1.0 2027-06-24
SOCIETE GENERALE 1.125 2025-01-23
BMW FINANCE NV 1.0 2025-01-21
BNP PARIBAS SA 2.375 2025-02-17
HSBC HOLDINGS PLC 6.364 2032-11-16
UBS GROUP AG 2.75 2027-06-15
UBS GROUP AG 0.25 2028-11-05
DEUTSCHE BANK AG 5.0 2030-09-05
PROSUS NV 1.539 2028-08-03

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 0.25 2025-01-17
DEUTSCHE BANK AG 0.75 2027-02-17
ELECTRICITE DE FRANCE S 4.625 2024-09-11
BNP PARIBAS 0.5 2025-07-15
ENEL SPA 5.625 2027-06-21
REPSOL INTL FINANCE 4.5 2075-03-25
BAT INTL FINANCE PLC 2.25 2030-01-16
CAIXABANK SA 2.25 2030-04-17
DANSKE BANK A/S 0.5 2025-08-27
CPI PROPERTY GROUP SA 1.625 2027-04-23
BAT NETHERLANDS FINANCE 2.375 2024-10-07
CPI PROPERTY GROUP SA 2.75 2026-05-12
CAIXABANK SA 6.25 2033-02-23

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.