Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2021
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, 12 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROATIA | 1.125 | 04 Mar 2033 |
| ROMANIA | 2.625 | 02 Dec 2040 |
| CROATIA | 1.75 | 04 Mar 2041 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2031 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| BUONI POLIENNALI DEL TES | 0 | 01 Apr 2026 |
| BELGIUM KINGDOM | 0 | 22 Oct 2031 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| BONOS Y OBLIG DEL ESTADO | 0.1 | 30 Apr 2031 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| BUNDESOBLIGATION | 0 | 10 Apr 2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| IRISH TSY 0% 2031 | 0 | 18 Oct 2031 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2031 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2031 |
| OBRIGACOES DO TESOURO | 1 | 12 Apr 2052 |
| BELGIUM KINGDOM | 0.65 | 22 Jun 2071 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31 Oct 2071 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| REPUBLIC OF CYPRUS | 0 | 09 Feb 2026 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2072 |
| BUONI POLIENNALI DEL TES | 0.6 | 01 Aug 2031 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2037 |
| BUONI POLIENNALI DEL TES | 0.25 | 15 Mar 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4 | 28 Mar 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31 Jan 2022 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2022 |
| IRISH TSY 0.8% 2022 | 0.8 | 15 Mar 2022 |
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 2022 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2022 |
| REPUBLIKA SLOVENIJA | 2.25 | 25 Mar 2022 |
| REPUBLIC OF POLAND | 4.5 | 18 Jan 2022 |
| LUXEMBOURG GOVERNMENT | 2.25 | 21 Mar 2022 |
| BULGARIA | 2 | 26 Mar 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.