Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 2nd January 2023
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, 9 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 2 January 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 2.5 | 18 Nov 2024 |
| REPUBLIC OF AUSTRIA | 2 | 15 Jul 2026 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
| BUONI POLIENNALI DEL TES | 4 | 30 Apr 2035 |
| BUONI POLIENNALI DEL TES | 4.4 | 01 May 2033 |
| HUNGARY | 5 | 22 Feb 2027 |
| BULGARIA | 4.125 | 23 Sep 2029 |
| NETHERLANDS GOVERNMENT | 2 | 15 Jan 2054 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15 Nov 2029 |
| BELGIUM KINGDOM | 2.75 | 22 Apr 2039 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30 Jul 2043 |
| BUONI POLIENNALI DEL TES | 3.5 | 15 Jan 2026 |
| BUONI POLIENNALI DEL TES | 3.85 | 15 Dec 2029 |
| SLOVAKIA GOVERNMENT BOND | 4 | 19 Oct 2032 |
| FRANCE (GOVT OF) | 2.5 | 25 May 2043 |
| REPUBLIC OF ESTONIA | 4 | 12 Oct 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| BUONI POLIENNALI DEL TES | 9 | 01 Nov 2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22 Dec 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 2023 |
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| REPUBLIKA SLOVENIJA | 5.125 | 30 Mar 2026 |
| REPUBLIKA SLOVENIJA | 1.5 | 25 Mar 2035 |
| REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
| REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
| REPUBLIKA SLOVENIJA | 2.25 | 03 Mar 2032 |
| REPUBLIKA SLOVENIJA | 1.75 | 03 Nov 2040 |
| REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
| REPUBLIKA SLOVENIJA | 1 | 06 Mar 2028 |
| REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| REPUBLIKA SLOVENIJA | 0.875 | 15 Jul 2030 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20 Oct 2050 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| REPUBLIKA SLOVEN | 0.125 | 01 Jul 2031 |
| REPUBLIKA SLOVENIJA | 0 | 13 Feb 2026 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 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.