Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 31st December 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 Monday, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUTOSTRADE PER L’ITALI | 1.75 | 26 Jun 2026 |
THERMO FISHER SCIENTIFIC | 1.875 | 01 Oct 2049 |
DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
FIDELITY NATL INFO SERV | 0.125 | 03 Dec 2022 |
UNICREDIT SPA | 6.95 | 31 Oct 2022 |
UNICREDIT SPA | 1 | 18 Jan 2023 |
ALTRIA GROUP INC | 2.2 | 15 Jun 2027 |
DH EUROPE FINANCE | 1.8 | 18 Sep 2049 |
UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
THERMO FISHER SCIENTIFIC | 1.5 | 01 Oct 2039 |
ALTRIA GROUP INC | 1 | 15 Feb 2023 |
ALTRIA GROUP INC | 1.7 | 15 Jun 2025 |
THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
FAIRFAX FINL HLDGS LTD | 2.75 | 29 Mar 2028 |
INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
AMGEN INC | 1.25 | 25 Feb 2022 |
TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
EXOR SPA | 2.125 | 02 Dec 2022 |
DANONE | 2.25 | 15 Nov 2021 |
CARREFOUR SA | 1.75 | 15 Jul 2022 |
STATOIL ASA | 0.875 | 17 Feb 2023 |
LYB INTERNATIONAL FINANC | 1.875 | 02 Mar 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
COMMERZBANK AG | 7.75 | 16 Mar 2021 |
SANOFI | 1.125 | 10 Mar 2022 |
ENGIE | 0.5 | 13 Mar 2022 |
LVMH MOET HENNESSY VUITT | 0.375 | 26 May 2022 |
SANOFI | 0.5 | 21 Mar 2023 |
SANOFI | 0 | 21 Mar 2022 |
ENEL FINANCE INTERNATIO | 5 | 14 Sep 2022 |
BARCLAYS BANK PLC | 6 | 14 Jan 2021 |
MICROSOFT CORP | 2.125 | 06 Dec 2021 |
MERCK & CO INC | 1.125 | 15 Oct 2021 |
WAL-MART STORES INC | 1.9 | 08 Apr 2022 |
COCA-COLA CO/THE | 0.75 | 09 Mar 2023 |
DEUTSCHE POST AG | 0.375 | 01 Apr 2021 |
JOHNSON & JOHNSON | 0.25 | 20 Jan 2022 |
JOHNSON & JOHNSON | 0.65 | 20 May 2024 |
AMERICAN EXPRESS CRE | 0.625 | 22 Nov 2021 |
ATLANTIA SPA | 1.625 | 03 Feb 2025 |
PFIZER INC | 0.25 | 06 Mar 2022 |
NOVARTIS FINANCE SA | 0 | 31 Mar 2021 |
ATLANTIA SPA | 1.875 | 13 Jul 2027 |
LLOYDS BANKING GROUP PLC | 1.75 | 07 Sep 2028 |
ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
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.