Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 30th September 2020
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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMPO OYJ | 2.5 | 03 Sep 2052 |
| WINTERSHALL DEA FINANCE | 0.452 | 25 Sep 2023 |
| WINTERSHALL DEA FINANCE | 0.84 | 25 Sep 2025 |
| UPJOHN FINANCE BV | 1.908 | 23 Jun 2032 |
| KRAFT HEINZ FOODS CO | 2.25 | 25 May 2028 |
| UPJOHN FINANCE BV | 1.362 | 23 Jun 2027 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 09 Aug 2022 |
| UPJOHN FINANCE BV | 0.816 | 23 Jun 2022 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| VERIZON COMMUNICATIO | 0.875 | 02 Apr 2025 |
| APPLE INC | 1.375 | 24 May 2029 |
| VOLKSWAGEN LEASING GM | 2.125 | 04 Apr 2022 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29 Jan 2048 |
| ASF | 5.625 | 04 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GIE GDF SUEZ ALLIANCE | 5.75 | 24 Jun 2023 |
| GLAXOSMITHKLINE CAPITAL | 4 | 16 Jun 2025 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11 May 2027 |
| MICROSOFT CORP | 3.125 | 06 Dec 2028 |
| APPLE INC | 1.625 | 10 Nov 2026 |
| STATOIL ASA | 0.875 | 17 Feb 2023 |
| BERKSHIRE HATHAWAY I | 0.75 | 16 Mar 2023 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| APPLE INC | 2 | 17 Sep 2027 |
| HONEYWELL INTER | 1.3 | 22 Feb 2023 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| TALANX AG | 2.25 | 05 Dec 2047 |
| PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
| FIDELITY NATL INFO SERV | 0.125 | 03 Dec 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.