Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 3rd January 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (DE000SLA3C08) was reviewed on Friday, 14 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF CYPRUS | 2.375 | 25.09.2028 |
| HUNGARY | 1.25 | 22.10.2025 |
| IRELAND/d | 1.35 | 18.03.2031 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| REPUBLIKA SLOVENIJA | 1.75 | 03.11.2040 |
| REPUBLIKA SLOVENIJA | 2.25 | 25.03.2022 |
| REPUBLIKA SLOVENIJA | 3 | 08.04.2021 |
| REPUBLIKA SLOVENIJA | 1.5 | 25.03.2035 |
| REPUBLIKA SLOVENIJA | 2.125 | 28.07.2025 |
| REPUBLIKA SLOVENIJA | 3.125 | 07.08.2045 |
| REPUBLIKA SLOVENIJA | 2.25 | 03.03.2032 |
| BUND SCHATZ/d | 0 | 11.12.2020 |
| REPUBLIKA SLOVENIJA | 4.375 | 18.01.2021 |
| BUONI POLIENNALI DEL TES | 2.45 | 01.10.2023 |
| ITALY GOV’T INT BOND | 0 | 31.12.2027 |
| BE 0.05 10-21/d | 0.05 | 31.10.2021 |
| ROMANIA | 2.875 | 11.03.2029 |
| REPUBLIC OF CYPRUS | 4.25 | 04.11.2025 |
| BUONI POLIENNALI DEL TES | 2.5 | 15.11.2025 |
| BTP 15OCT21 2./d | 2.3 | 15.10.2021 |
| REPUBLIKA SLOVENIJA | 1 | 06.03.2028 |
| REPUBLIC OF CYPRUS | 3.75 | 26.07.2023 |
| REPUBLIC OF CYPRUS | 3.875 | 06.05.2022 |
| CERT DI CREDITO DEL TES | 0 | 27.11.2020 |
| REPUBLIKA SLOVENIJA | 5.125 | 30.03.2026 |
| REPUBLIKA SLOVENIJA | 1.25 | 22.03.2027 |
| REPUBLIKA SLOVENIJA | 4.125 | 26.01.2020 |
| REPUBLIC OF PORTUGAL | 3.3 | 25.02.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.25 | 18.10.2019 |
| BUNDESSCHATZANWEISUNGEN | 0 | 13.12.2019 |
| BUNDESOBLIGATION | 0.25 | 11.10.2019 |
| BONOS Y OBLIG DEL ESTADO | 4.3 | 31.10.2019 |
| FRANCE (GOVT OF) | 8.5 | 25.10.2019 |
| FRANCE (GOVT OF) | 3.75 | 25.10.2019 |
| FRANCE (GOVT OF) | 0.5 | 25.11.2019 |
| IRISH TSY 5.9% 2019 | 5.9 | 18.10.2019 |
| BUONI POLIENNALI DEL TES | 1.05 | 01.12.2019 |
| BUONI POLIENNALI DEL TES | 0.05 | 15.10.2019 |
| CERT DI CREDITO DEL TES | 0 | 30.10.2019 |
| ROMANIAN GOVERNMENT INTERNATIONAL BON | 4.875 | 07.11.2019 |
| REPUBLIC OF LATVIA | 2.625 | 21.01.2021 |
| REPUBLIC OF LATVIA | 2.875 | 30.04.2024 |
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.