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.