Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 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, 13 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH TELECOMMUNICATIO | 1.125 | 10 Mar 2023 |
| BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23 Jun 2022 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| COCA-COLA CO/THE | 0.75 | 09 Mar 2023 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13 Jun 2039 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01 Mar 2038 |
| IBM CORP | 1.125 | 06 Sep 2024 |
| MCDONALD’S CORP | 1 | 15 Nov 2023 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| 3M COMPANY | 1.5 | 02 Jun 2031 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14 Sep 2024 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20 May 2024 |
| BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11 May 2027 |
| SCHLUMBERGER FINANCE FRA | 1 | 18 Feb 2026 |
| ROYAL BANK OF CANADA | 0.125 | 23 Jul 2024 |
| DEUTSCHE BANK AG | 1.125 | 17 Mar 2025 |
| DEUTSCHE BANK AG | 1.75 | 17 Jan 2028 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| MERCK FIN SERVICES GMBH | 0.005 | 15 Dec 2023 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| FEDEX CORP | 0.45 | 05 Aug 2025 |
| INVESTOR AB | 1.5 | 20 Jun 2039 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| DAIMLER AG | 0.375 | 08 Nov 2026 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| CARREFOUR | 1 | 17 May 2027 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| SIEMENS FINANCIERINGS | 2.875 | 10 Mar 2028 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| TELSTRA CORP LTD | 2.5 | 15 Sep 2023 |
| TELSTRA CORP LTD | 3.5 | 21 Sep 2022 |
| TELSTRA CORP LTD | 3.75 | 16 May 2022 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| NATWEST MARKETS PLC | 1 | 28 May 2024 |
| 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 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| ENEL FINANCE INTL NV | 1.5 | 21 Jul 2025 |
| ENEL SPA | 5.625 | 21 Jun 2027 |
| ENEL SPA | 3.375 | 24 Nov 2081 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06 Jun 2023 |
| RICHEMONT INTERNATIONAL | 1 | 26 Mar 2026 |
| RICHEMONT INTERNATIONAL | 2 | 26 Mar 2038 |
| RICHEMONT INTERNATIONAL | 1.5 | 26 Mar 2030 |
| HEINEKEN NV | 3.5 | 19 Mar 2024 |
| OMV AG | 1 | 14 Dec 2026 |
| OMV AG | 3.5 | 27 Sep 2027 |
| OMV AG | 2.625 | 27 Sep 2022 |
| OMV AG | 1.875 | 04 Dec 2028 |
| OMV AG | 0.75 | 04 Dec 2023 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| TELENOR ASA | 2.625 | 06 Dec 2024 |
| TELENOR ASA | 2.75 | 27 Jun 2022 |
| TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
| STATOIL ASA | 1.625 | 17 Feb 2035 |
| STATOIL ASA | 1.625 | 09 Nov 2036 |
| SWEDBANK AB | 1.5 | 18 Sep 2028 |
| SANOFI | 2.5 | 14 Nov 2023 |
| LANXESS AG | 0.25 | 07 Oct 2021 |
| NN GROUP NV | 1 | 18 Mar 2022 |
| NN BANK NV NETHERLANDS | 0.375 | 31 May 2023 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| MYLAN NV | 2.25 | 22 Nov 2024 |
| MYLAN NV | 3.125 | 22 Nov 2028 |
| MYLAN INC | 2.125 | 23 May 2025 |
| UNILEVER NV | 0.375 | 14 Feb 2023 |
| TELEFONICA EMISIONES SAU | 1.715 | 12 Jan 2028 |
| TELEFONICA EMISIONES SAU | 1.788 | 12 Mar 2029 |
| TELEFONICA EMISIONES SAU | 1.495 | 11 Sep 2025 |
| TELEFONICA EMISIONES SAU | 1.447 | 22 Jan 2027 |
| REPSOL INTL FINANCE | 0.25 | 02 Aug 2027 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| COMMERZBANK AG | 0.5 | 13 Sep 2023 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01 Jul 2024 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BMW FINANCE NV | 0.125 | 13 Jul 2022 |
| AIR LIQUIDE FINANCE | 0.75 | 13 Jun 2024 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| IBERDROLA INTL BV | 3.25 | 31 Dec 2049 |
| FORTUM OYJ | 4 | 24 May 2021 |
| DEUTSCHE BOERSE AG | 1.125 | 26 Mar 2028 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| STATKRAFT AS | 1.5 | 26 Mar 2030 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05 May 2028 |
| ENAGAS FINANCIACIONES | 2.5 | 11 Apr 2022 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| ENAGAS FINANCIACIONE | 0.75 | 27 Oct 2026 |
| FERROVIE DELLO STATO | 1.125 | 09 Jul 2026 |
| VONOVIA FINANCE BV | 0.75 | 15 Jan 2024 |
| DONG ENERGY A/S | 2.625 | 19 Sep 2022 |
| TERNA SPA | 1 | 23 Jul 2023 |
| TERNA RETE ELETTRICA N | 0.875 | 02 Feb 2022 |
| TERNA SPA | 0.125 | 25 Jul 2025 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| ELIA SYSTEM OPERATOR S | 3.25 | 04 Apr 2028 |
| ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| KBC GROEP | 0.625 | 10 Apr 2025 |
| ALD SA | 0.375 | 18 Jul 2023 |
| HERA SPA | 0.875 | 05 Jul 2027 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
| BANCO SANTANDER SA | 0.25 | 19 Jun 2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27 Jun 2024 |
| ENGIE SA | 3.25 | 29 Feb 2168 |
| CM ARKEA | 1.625 | 15 Apr 2026 |
| BPCE SA | 2.75 | 08 Jul 2026 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04 Jul 2027 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04 Jul 2023 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07 Mar 2039 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Jun 2027 |
| CHUBB INA HOLDINGS INC | 1.4 | 15 Jun 2031 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| LINDE FINANCE BV | 0.25 | 18 Jan 2022 |
| LINDE AG | 2 | 18 Apr 2023 |
| LINDE FINANCE BV | 3.875 | 01 Jun 2021 |
| UNIBAIL-RODAMCO SE | 1.5 | 22 Feb 2028 |
| NORDEA BANK AB | 0.875 | 26 Jun 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.75 | 12 Sep 2022 |
| BELFIUS BANK SA/NV | 1 | 26 Oct 2024 |
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| BASF FINANCE EUROPE N | 0.75 | 10 Nov 2026 |
| DAIMLER INTL FINANCE BV | 0.25 | 11 May 2022 |
| ALLIANZ FINANCE II B.V. | 0.875 | 06 Dec 2027 |
| BASF SE | 0.875 | 06 Oct 2031 |
| BOUYGUES SA | 4.25 | 22 Jul 2020 |
| SOCIETE DES AUTOROUTE | 1.875 | 15 Jan 2025 |
| SOCIETE DES AUTOROUTE | 1.125 | 15 Jan 2021 |
| SOCIETE DES AUTOROUT | 1.5 | 15 Jan 2024 |
| CREDIT AGRICOLE LOND | 1.168 | 18 Jan 2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19 Apr 2023 |
| SOCIETE DES AUTOROUTES | 1.125 | 09 Jan 2026 |
| RCI BANQUE SA | 0.625 | 10 Nov 2021 |
| CREDIT AGRICOLE LONDON | 0.972 | 31 Jul 2024 |
| AIR LIQUIDE FINANCE | 1 | 08 Mar 2027 |
| BPCE SA | 0.875 | 31 Jan 2024 |
| SANOFI | 0.5 | 21 Mar 2023 |
| UNIBAIL-RODAMCO SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO SE | 1.875 | 15 Jan 2031 |
| BPCE SA | 0.625 | 26 Sep 2023 |
| APRR SA | 1.25 | 18 Jan 2028 |
| RWE AG | 5.75 | 14 Feb 2033 |
| DEUTSCHE BAHN FINANCE BV | 4.375 | 23 Sep 2021 |
| CARREFOUR SA | 3.875 | 25 Apr 2021 |
| ING BANK NV | 4.5 | 21 Feb 2022 |
| CLOVERIE PLC FOR SWISS | 6.625 | 01 Sep 2042 |
| BHP BILLITON FINANCE L | 2.25 | 25 Sep 2020 |
| MONDI FINANCE PLC | 3.375 | 28 Sep 2020 |
| BASF SE | 1.875 | 04 Feb 2021 |
| NGG FINANCE PLC | 4.25 | 18 Jun 2076 |
| AUSNET SERVICES HOLDIN | 2.375 | 24 Jul 2020 |
| FERROVIE DELLO STATO ITA | 4 | 22 Jul 2020 |
| TOYOTA MOTOR CREDIT CO | 1.8 | 23 Jul 2020 |
| UNILEVER NV | 1.75 | 05 Aug 2020 |
| CONTINENTAL AG | 3.125 | 09 Sep 2020 |
| STATOIL ASA | 2 | 10 Sep 2020 |
| UNICREDIT SPA | 3.25 | 14 Jan 2021 |
| SKANDINAVISKA ENSKILDA | 2 | 19 Feb 2021 |
| ING BANK NV | 3.625 | 25 Feb 2026 |
| STANDARD CHARTERED PL | 1.625 | 13 Jun 2021 |
| INTESA SANPAOLO SPA | 2 | 18 Jun 2021 |
| HERA SPA | 2.375 | 04 Jul 2024 |
| VOLVO TREASURY AB | 4.2 | 10 Jun 2075 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| NATIONAL AUSTRALIA BAN | 0.875 | 20 Jan 2022 |
| UNILEVER NV | 0.5 | 03 Feb 2022 |
| UNIBAIL-RODAMCO SE | 1.375 | 15 Apr 2030 |
| MERCK FIN SERVICES GM | 1.375 | 01 Sep 2022 |
| NORDEA BANK AB | 1.875 | 10 Nov 2025 |
| BMW FINANCE NV | 0.875 | 17 Nov 2020 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| BANCO BILBAO VIZCAYA | 1 | 20 Jan 2021 |
| ING BANK NV | 0.75 | 22 Feb 2021 |
| UNICREDIT SPA | 2 | 04 Mar 2023 |
| CREDIT AGRICOLE LONDON | 1.25 | 14 Apr 2026 |
| UNILEVER NV | 1.125 | 29 Apr 2028 |
| NORDEA BANK AB | 1 | 07 Sep 2026 |
| MFINANCE FRANCE SA | 1.398 | 26 Sep 2020 |
| TERNA SPA | 1 | 11 Oct 2028 |
| UNICREDIT SPA | 2.125 | 24 Oct 2026 |
| SOCIETE GENERALE | 1 | 01 Apr 2022 |
| SANTANDER ISSUANCES | 3.125 | 19 Jan 2027 |
| CREDIT AGRICOLE LONDON | 1.375 | 03 May 2027 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| GLAXOSMITHKLINE CAPITAL | 0 | 12 Sep 2020 |
| BASF SE | 0.875 | 15 Nov 2027 |
| MCDONALD’S CORP | 1.5 | 28 Nov 2029 |
| UNICREDIT SPA | 1 | 18 Jan 2023 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 07 Feb 2025 |
| UNILEVER NV | 1.625 | 12 Feb 2033 |
| BASF SE | 1.5 | 22 May 2030 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30 Aug 2028 |
| UNILEVER NV | 1.375 | 04 Sep 2030 |
| DIAGEO FINANCE PLC | 0.25 | 22 Oct 2021 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| ING BANK NV | 0.375 | 26 Nov 2021 |
| SANTAN CONSUMER FINANCE | 1 | 27 Feb 2024 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 07 Mar 2021 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07 Mar 2023 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07 Mar 2031 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
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.