Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 28th September 2018
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 Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASSICURAZIONI GENERAL | 5.5 | 27 Oct 2047 |
ING GROEP NV | 1.125 | 14 Feb 2025 |
NN GROUP NV | 4.625 | 13 Jan 2048 |
TORONTO-DOMINION BANK | 0.625 | 20 Jul 2023 |
HSBC HOLDINGS PLC | 0.875 | 06 Sep 2024 |
UNICREDIT SPA | 3.25 | 14 Jan 2021 |
ENI SPA | 1.5 | 02 Feb 2026 |
GAS NATURAL FENOSA FINAN | 0.875 | 15 May 2025 |
TALANX AG | 2.25 | 05 Dec 2047 |
BNP PARIBAS SA | 2.375 | 17 Feb 2025 |
ANHEUSER-BUSCH INBEV NV | 0.875 | 17 Mar 2022 |
BNP PARIBAS CARDIF | 1 | 29 Nov 2024 |
HBOS PLC | 4.5 | 18 Mar 2030 |
PHILIP MORRIS INTERNATIO | 2.875 | 03 Mar 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HOCHTIEF AG | 3.875 | 20 Mar 2020 |
GIE GDF SUEZ ALLIANCE | 5.75 | 24 Jun 2023 |
GOLDMAN SACHS GROUP | 4.75 | 12 Oct 2021 |
GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
JPMORGAN CHASE & CO | 2.75 | 01 Feb 2023 |
JPMORGAN CHASE & CO | 2.875 | 24 May 2028 |
ORACLE CORP | 3.125 | 10 Jul 2025 |
BANK OF AMERICA CORP | 2.5 | 27 Jul 2020 |
JPMORGAN CHASE & CO | 3 | 19 Feb 2026 |
BANK OF AMERICA CORP | 2.375 | 19 Jun 2024 |
BANK OF AMERICA CORP | 1.375 | 10 Sep 2021 |
JPMORGAN CHASE & CO | 1.5 | 27 Jan 2025 |
BANK OF AMERICA CORP | 1.375 | 26 Mar 2025 |
BANK OF AMERICA CORP | 1.625 | 14 Sep 2022 |
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.