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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.