Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 28th June 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 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CERT DI CREDITO DEL TES | 0 | 29 Jun 2021 |
| ROMANIA | 2 | 08 Dec 2026 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2029 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Jun 2021 |
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| ROMANIA | 4.625 | 03 Apr 2049 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| BTP 15JUL26 2.1 | 2.1 | 15 Jul 2026 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
| REPUBLIC OF POLAND | 1 | 07 Mar 2029 |
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jan 2040 |
| BONOS Y OBLIG DEL ESTADO | 1.85 | 30 Jul 2035 |
| IRISH TSY 1.5% 2050 | 1.5 | 15 May 2050 |
| ROMANIA | 2.875 | 26 May 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 12 Jun 2020 |
| BUNDESOBLIGATION | 0 | 17 Apr 2020 |
| BONOS Y OBLIG DEL ESTA | 4 | 30 Apr 2020 |
| FRANCE (GOVT OF) | 3.5 | 25 Apr 2020 |
| FRANCE (GOVT OF) | 0 | 25 May 2020 |
| IRISH TSY 4 1/2% 2020 | 4.5 | 18 Apr 2020 |
| BUONI POLIENNALI DEL TES | 0.7 | 01 May 2020 |
| BUONI POLIENNALI DEL TES | 0.35 | 15 Jun 2020 |
| OBRIGACOES DO TESOURO | 4.8 | 15 Jun 2020 |
| REPUBLIC OF POLAND | 4.2 | 15 Apr 2020 |
| LUXEMBOURG GOVERNMENT | 3.375 | 18 May 2020 |
| REPUBLIC OF AUSTRIA | 0 | 20 May 2020 |
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.