Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 29th March 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (DE000SLA3C16) was reviewed on Friday, 8 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBOTT IRELAND FINANCING | 1.5 | 27 Sep 2026 |
ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
MERCK & CO INC | 1.875 | 15 Oct 2026 |
MERCK & CO INC | 1.125 | 15 Oct 2021 |
MERCK & CO INC | 1.375 | 02 Nov 2036 |
MERCK & CO INC | 0.5 | 02 Nov 2024 |
MERCK & CO INC | 2.5 | 15 Oct 2034 |
NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
NATIONAL AUSTRALIA BANK | 1.25 | 18 May 2026 |
BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
KONINKLIJKE PHILIPS NV | 1.375 | 02 May 2028 |
STRYKER CORP | 2.125 | 30 Nov 2027 |
STRYKER CORP | 2.625 | 30 Nov 2030 |
STRYKER CORP | 1.125 | 30 Nov 2023 |
ASTRAZENECA PLC | 1.25 | 12 May 2028 |
SIMON INTL FINANCE SCA | 1.375 | 18 Nov 2022 |
SIMON PROPERTY GROUP | 2.375 | 02 Oct 2020 |
SIMON INTL FINANCE SCA | 1.25 | 13 May 2025 |
ING GROEP NV | 1 | 20 Sep 2023 |
FEDEX CORP | 0.7 | 13 May 2022 |
CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
RELX FINANCE BV | 1 | 22 Mar 2024 |
VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
VEOLIA ENVIRONNEMENT SA | 0.314 | 04 Oct 2023 |
CITIGROUP INC | 0.5 | 29 Jan 2022 |
BNP PARIBAS | 2.125 | 23 Jan 2027 |
CAP GEMINI SA | 2.5 | 01 Jul 2023 |
CAPGEMINI SE | 1 | 18 Oct 2024 |
CAPGEMINI SA | 0.5 | 09 Nov 2021 |
HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
CIE DE SAINT-GOBAIN | 1 | 17 Mar 2025 |
BASF SE | 1.5 | 22 May 2030 |
BASF FINANCE EUROPE N | 0.75 | 10 Nov 2026 |
BASF SE | 0.875 | 06 Oct 2031 |
ROYAL BK OF SCOTLAND PLC | 0.625 | 02 Mar 2022 |
ROYAL BK SCOTLND GRP PLC | 2 | 08 Mar 2023 |
ROYAL BK SCOTLND GRP PLC | 2 | 04 Mar 2025 |
NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
ENEL FINANCE INTERNATI | 1.966 | 27 Jan 2025 |
ENEL FINANCE INTL NV | 1.375 | 01 Jun 2026 |
ENEL FINANCE INTL NV | 1.125 | 16 Sep 2026 |
ALLIANZ FINANCE II B.V. | 1.5 | 15 Jan 2030 |
ALLIANZ FINANCE II B.V. | 0.875 | 15 Jan 2026 |
WP CAREY INC | 2 | 20 Jan 2023 |
COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
HEINEKEN NV | 1 | 04 May 2026 |
HEINEKEN NV | 2.875 | 04 Aug 2025 |
STANDARD CHARTERED PLC | 0.75 | 03 Oct 2023 |
STANDARD CHARTERED PLC | 1.625 | 03 Oct 2027 |
STANDARD CHARTERED PL | 3.125 | 19 Nov 2024 |
TOYOTA MOTOR FINANCE BV | 0.625 | 26 Sep 2023 |
TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
CASTELLUM AB | 2.125 | 20 Nov 2023 |
SANOFI | 0 | 13 Sep 2022 |
MPT OPER PARTNERSP/FINL | 3.325 | 24 Mar 2025 |
MPT OPER PARTNERSP/FI | 4 | 19 Aug 2022 |
DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
MERCIALYS SA | 1.787 | 31 Mar 2023 |
NN GROUP NV | 1 | 18 Mar 2022 |
UNILEVER NV | 1.375 | 31 Jul 2029 |
UNILEVER NV | 1.375 | 04 Sep 2030 |
TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
REPSOL INTL FINANCE | 3.875 | 31 Dec 2049 |
ENI SPA | 1.75 | 18 Jan 2024 |
COMMERZBANK AG | 0.5 | 06 Dec 2021 |
COMMERZBANK AG | 1.25 | 23 Oct 2023 |
ACHMEA BV | 6 | 04 Apr 2043 |
ASSICURAZIONI GENERALI | 3.875 | 29 Jan 2029 |
AVIVA PLC | 3.875 | 03 Jul 2044 |
AVIVA PLC | 6.125 | 05 Jul 2043 |
CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
CREDIT AGRICOLE LONDON | 0.938 | 10 Jul 2025 |
CREDIT AGRICOLE LONDON | 1.375 | 03 May 2027 |
CREDIT AGRICOLE LONDON | 1.875 | 20 Dec 2026 |
CREDIT AGRICOLE LONDON | 1.25 | 14 Apr 2026 |
BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
DANSKE BANK A/S | 0.875 | 22 May 2023 |
DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
DEUTSCHE POST AG | 1 | 13 Dec 2027 |
PEUGEOT SA | 2 | 23 Mar 2024 |
PEUGEOT SA | 2 | 20 Mar 2025 |
GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
PEUGEOT SA | 2.375 | 14 Apr 2023 |
CNP ASSURANCES | 4.25 | 05 Jun 2045 |
SAMPO OYJ | 2.25 | 27 Sep 2030 |
SAMPO OYJ | 1.625 | 21 Feb 2028 |
RENAULT SA | 2 | 28 Sep 2026 |
RCI BANQUE SA | 0.75 | 26 Sep 2022 |
RCI BANQUE SA | 0.75 | 12 Jan 2022 |
RCI BANQUE SA | 0.5 | 15 Sep 2023 |
SAP SE | 0.25 | 10 Mar 2022 |
BMW FINANCE NV | 1 | 14 Nov 2024 |
COMPASS GROUP FINANCE NV | 1.5 | 05 Sep 2028 |
AIR LIQUIDE FINANCE | 1 | 08 Mar 2027 |
AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
EDP FINANCE BV | 1.125 | 12 Feb 2024 |
EDP FINANCE BV | 2.375 | 23 Mar 2023 |
HAMMERSON PLC | 2 | 01 Jul 2022 |
TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
TAKEDA PHARMACEUTICAL | 1.125 | 21 Nov 2022 |
TAKEDA PHARMACEUTICAL | 0.375 | 21 Nov 2020 |
SNAM SPA | 0.875 | 25 Oct 2026 |
LONDON STOCK EXCHANGE PL | 1.75 | 06 Dec 2027 |
GECINA | 1.625 | 14 Mar 2030 |
GECINA | 2 | 30 Jun 2032 |
GECINA | 1 | 30 Jan 2029 |
IMERYS SA | 2 | 10 Dec 2024 |
KLEPIERRE | 1.25 | 29 Sep 2031 |
SANTANDER BANK POLSKA | 0.75 | 20 Sep 2021 |
SOCIETE FONCIERE LYONNAI | 1.5 | 29 May 2025 |
DS SMITH PLC | 2.25 | 16 Sep 2022 |
MBANK SA | 1.058 | 05 Sep 2022 |
KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
KNORR BREMSE AG | 0.5 | 08 Dec 2021 |
BPOST SA | 1.25 | 11 Jul 2026 |
BRITISH SKY BROADCASTI | 2.5 | 15 Sep 2026 |
SKY PLC | 2.25 | 17 Nov 2025 |
COVESTRO AG | 1.75 | 25 Sep 2024 |
COVESTRO AG | 1 | 07 Oct 2021 |
VONOVIA FINANCE BV | 1.625 | 15 Dec 2020 |
VONOVIA FINANCE BV | 1.25 | 06 Dec 2024 |
VONOVIA FINANCE BV | 2.25 | 15 Dec 2023 |
VONOVIA FINANCE BV | 4 | 31 Dec 2049 |
VONOVIA FINANCE BV | 0.875 | 03 Jul 2023 |
VONOVIA FINANCE BV | 2.75 | 22 Mar 2038 |
VONOVIA FINANCE BV | 2.125 | 22 Mar 2030 |
VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
VONOVIA FINANCE BV | 1.5 | 14 Jan 2028 |
DONG ENERGY A/S | 3 | 06 Nov 3015 |
TERNA SPA | 1.375 | 26 Jul 2027 |
ALTAREA | 2.25 | 05 Jul 2024 |
KBC GROUP NV | 1.125 | 25 Jan 2024 |
SUEZ | 1.25 | 19 May 2028 |
HIT FINANCE BV | 4.875 | 27 Oct 2021 |
HOLDING D’INFRASTRUCTURE | 1.625 | 27 Nov 2027 |
TENNET HOLDING BV | 0.75 | 26 Jun 2025 |
BRAMBLES FINANCE PLC | 1.5 | 04 Oct 2027 |
INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
INMOBILIARIA COLONIAL SO | 2 | 17 Apr 2026 |
INMOBILIARIA COLONIAL | 1.45 | 28 Oct 2024 |
INMOBILIARIA COLONIAL SO | 1.625 | 28 Nov 2025 |
INMOBILIARIA COLONIAL | 2.728 | 05 Jun 2023 |
SANTANDER ISSUANCES | 3.125 | 19 Jan 2027 |
SANTANDER UK GROUP HLDGS | 1.125 | 08 Sep 2023 |
ENGIE | 2.375 | 19 May 2026 |
ENGIE | 3.875 | 31 Dec 2049 |
ENGIE SA | 1.5 | 27 Mar 2028 |
ENGIE SA | 1.375 | 22 Jun 2028 |
ICADE | 1.125 | 17 Nov 2025 |
LLOYDS BANKING GROUP | 1 | 09 Nov 2023 |
LLOYDS BANKING GROUP PLC | 1.75 | 07 Sep 2028 |
LLOYDS BANKING GROUP | 0.75 | 09 Nov 2021 |
CREDIT MUTUEL ARKEA | 1.375 | 17 Jan 2025 |
BPCE SA | 4.625 | 18 Jul 2023 |
EDENRED | 1.875 | 06 Mar 2026 |
EDENRED | 1.875 | 30 Mar 2027 |
RAIFFEISEN BANK INTL | 1 | 04 Dec 2023 |
MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
MERLIN PROPERTIES SO | 1.875 | 02 Nov 2026 |
METROVACESA SA | 2.375 | 23 May 2022 |
MERLIN PROPERTIES SOCIMI | 1.75 | 26 May 2025 |
RWE FINANCE BV | 6.5 | 10 Aug 2021 |
INNOGY FINANCE BV | 0.75 | 30 Nov 2022 |
INNOGY FINANCE BV | 1 | 13 Apr 2025 |
UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
UNIBAIL-RODAMCO SE | 1.5 | 22 Feb 2028 |
UNIBAIL-RODAMCO SE | 2.5 | 04 Jun 2026 |
NORDEA BANK AB | 1 | 22 Feb 2023 |
NORDEA BANK AB | 3.25 | 05 Jul 2022 |
NORDEA BANK AB | 4 | 29 Mar 2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
UBS GROUP FUNDING | 1.25 | 01 Sep 2026 |
UBS GROUP FUNDING | 1.5 | 30 Nov 2024 |
UBS GROUP FUNDING SWITZE | 1.25 | 17 Apr 2025 |
SAP SE | 1.125 | 20 Feb 2023 |
ALLIANZ FINANCE II B.V. | 1.375 | 21 Apr 2031 |
ALLIANZ FINANCE II B.V. | 0.25 | 06 Jun 2023 |
SIEMENS FINANCIERINGS | 1.5 | 10 Mar 2020 |
LINDE AG | 2 | 18 Apr 2023 |
COMMERZBANK AG | 0.5 | 28 Aug 2023 |
DEUTSCHE BANK AG | 1.25 | 08 Sep 2021 |
DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
DEUTSCHE BANK AG | 0.375 | 18 Jan 2021 |
DEUTSCHE BANK AG | 1.75 | 17 Jan 2028 |
DEUTSCHE BANK AG | 1.5 | 20 Jan 2022 |
ABERTIS INFRAESTRUCTURA | 4.375 | 30 Mar 2020 |
LA POSTE SA | 4.375 | 26 Jun 2023 |
CIE FINANCIERE ET INDU | 5 | 24 May 2021 |
LA POSTE SA | 4.25 | 08 Nov 2021 |
ALSTOM SA | 4.5 | 18 Mar 2020 |
SUEZ ENVIRONNEMENT CO | 4.125 | 24 Jun 2022 |
DANONE | 3.6 | 23 Nov 2020 |
LA BANQUE POSTALE SA | 4.375 | 30 Nov 2020 |
VINCI SA | 3.375 | 30 Mar 2020 |
BPCE SA | 2.875 | 16 Jan 2024 |
HSBC FRANCE SA | 1.875 | 16 Jan 2020 |
AUTOROUTES DU SUD DE L | 2.875 | 18 Jan 2023 |
DANONE | 2.25 | 15 Nov 2021 |
SOCIETE DES AUTOROUTES | 2.25 | 16 Jan 2020 |
BPCE SA | 2.125 | 17 Mar 2021 |
AIR LIQUIDE FINANCE SA | 1.875 | 05 Jun 2024 |
SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
CNP ASSURANCES | 4.5 | 10 Jun 2047 |
BPCE SA | 0.625 | 20 Apr 2020 |
SANOFI | 0 | 13 Jan 2020 |
DANONE SA | 0.167 | 03 Nov 2020 |
APRR SA | 1.25 | 06 Jan 2027 |
BPCE SA | 1.125 | 18 Jan 2023 |
ACCOR SA | 1.25 | 25 Jan 2024 |
LEGRAND SA | 1.875 | 06 Jul 2032 |
LA BANQUE POSTALE | 1 | 16 Oct 2024 |
DANONE SA | 1.75 | 31 Dec 2049 |
SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
BPCE SA | 1.375 | 23 Mar 2026 |
SANOFI | 1 | 21 Mar 2026 |
UNIBAIL-RODAMCO SE | 0.125 | 14 May 2021 |
SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
UNICREDIT SPA | 4.375 | 29 Jan 2020 |
UNITED UTILITIES WATER P | 4.25 | 24 Jan 2020 |
NATIONAL GRID PLC | 4.375 | 10 Mar 2020 |
COOPERATIEVE CENTRALE | 4.375 | 07 Jun 2021 |
GE CAPITAL EURO FUNDING | 5.375 | 23 Jan 2020 |
COOPERATIEVE CENTRALE | 4.125 | 14 Jan 2020 |
WESTPAC BANKING CORP | 4.405 | 21 Jan 2020 |
VODAFONE GROUP PLC | 4.65 | 20 Jan 2022 |
EXPERIAN FINANCE PLC | 4.75 | 04 Feb 2020 |
OMV AG | 4.375 | 10 Feb 2020 |
NATIONAL AUSTRALIA BAN | 4.625 | 10 Feb 2020 |
SES SA | 4.625 | 09 Mar 2020 |
IBERDROLA FINANZAS SAU | 4.125 | 23 Mar 2020 |
ROYAL BANK OF SCOTLAN | 5.5 | 23 Mar 2020 |
TELSTRA CORP LTD | 4.25 | 23 Mar 2020 |
NORDEA BANK AB | 4.5 | 26 Mar 2020 |
MERCK FINANCIAL SERVICES GMBH | 4.5 | 24 Mar 2020 |
LLOYDS TSB BANK PLC | 6.5 | 24 Mar 2020 |
TELENOR ASA | 4.125 | 26 Mar 2020 |
DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
ORANGE SA | 3.875 | 14 Jan 2021 |
COOPERATIEVE CENTRALE | 4.125 | 12 Jan 2021 |
ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
OMV AG | 4.25 | 12 Oct 2021 |
ENI SPA | 4.25 | 03 Feb 2020 |
SOCIETE GENERALE SA | 4.25 | 13 Jul 2022 |
PROCTER & GAMBLE CO/THE | 2 | 16 Aug 2022 |
OMV AG | 2.625 | 27 Sep 2022 |
TELEFONICA EMISIONES SAU | 4.71 | 20 Jan 2020 |
SNAM SPA | 3.5 | 13 Feb 2020 |
LANXESS FINANCE BV | 2.625 | 21 Nov 2022 |
GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
SOCIETE GENERALE SA | 2.25 | 23 Jan 2020 |
SANTANDER INTERNATIONA | 4 | 24 Jan 2020 |
HERA SPA | 5.2 | 29 Jan 2028 |
ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
GE CAPITAL EUROPEAN FU | 2.25 | 20 Jul 2020 |
PROCTER & GAMBLE CO/THE | 2 | 05 Nov 2021 |
INTERNATIONAL BUSINESS | 1.875 | 06 Nov 2020 |
INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
ABN AMRO BANK NV | 2.125 | 26 Nov 2020 |
ASSICURAZIONI GENERALI | 2.875 | 14 Jan 2020 |
ENEL SPA | 5 | 15 Jan 2075 |
ORANGE SA | 4.25 | 31 Dec 2049 |
RAIFFEISEN BANK INTERN | 4.5 | 21 Feb 2025 |
IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
INTERNATIONAL BUSINESS | 1.25 | 26 May 2023 |
INTESA SANPAOLO SPA | 1.125 | 14 Jan 2020 |
GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
SANTANDER CONSUMER F | 0.9 | 18 Feb 2020 |
STATKRAFT AS | 1.5 | 26 Mar 2030 |
ABN AMRO BANK NV | 1 | 16 Apr 2025 |
GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
GENERAL ELECTRIC CO | 1.875 | 28 May 2027 |
EUROGRID GMBH | 1.875 | 10 Jun 2025 |
ABN AMRO BANK NV | 2.875 | 30 Jun 2025 |
DEUTSCHE BAHN FINANCE BV | 1.25 | 23 Oct 2025 |
PROCTER & GAMBLE CO/ | 1.125 | 02 Nov 2023 |
BNP PARIBAS | 1.125 | 15 Jan 2023 |
ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
VODAFONE GROUP PLC | 1.25 | 25 Aug 2021 |
IBM CORP | 0.5 | 07 Sep 2021 |
IBM CORP | 1.125 | 06 Sep 2024 |
IBM CORP | 1.75 | 07 Mar 2028 |
BRITISH TELECOMMUNICATIO | 0.625 | 10 Mar 2021 |
BERKSHIRE HATHAWAY INC | 0.5 | 13 Mar 2020 |
AP MOELLER-MAERSK A/S | 1.75 | 18 Mar 2021 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 03 Apr 2023 |
CREDIT SUISSE AG LONDON | 1.5 | 10 Apr 2026 |
CIE DE SAINT-GOBAIN | 0 | 27 Mar 2020 |
ASML HOLDING NV | 1.625 | 28 May 2027 |
IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
CONTINENTAL AG | 0 | 05 Feb 2020 |
FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
DEUTSCHE TELEKOM INT FIN | 0.375 | 30 Oct 2021 |
DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
VODAFONE GROUP PLC | 0.375 | 22 Nov 2021 |
TENNET HOLDING BV | 2.995 | 31 Dec 2049 |
GENERAL ELECTRIC CO | 0.375 | 17 May 2022 |
GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
GENERAL ELECTRIC CO | 1.5 | 17 May 2029 |
GENERAL ELECTRIC CO | 2.125 | 17 May 2037 |
IBM CORP | 1.5 | 23 May 2029 |
PROCTER & GAMBLE CO/THE | 1.25 | 25 Oct 2029 |
OMV AG | 2.875 | 31 Dec 2049 |
ENEL SPA | 3.375 | 24 Nov 2081 |
ENEL SPA | 2.5 | 24 Nov 2078 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 13 Dec 2024 |
ING GROEP NV | 1.125 | 14 Feb 2025 |
ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
GLAXOSMITHKLINE CAPITAL | 1.75 | 21 May 2030 |
BMW FINANCE NV | 1 | 29 Aug 2025 |
AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
CIE DE SAINT-GOBAIN | 0.875 | 21 Sep 2023 |
PROCTER & GAMBLE CO/THE | 0.625 | 30 Oct 2024 |
PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
BMW FINANCE NV | 0.25 | 14 Jan 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.