Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 15.08.2028 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11.09.2020 |
| BUNDESOBLIGATION | 0 | 13.10.2023 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 30.07.2028 |
| FRANCE (GOVT OF) | 0.75 | 25.11.2028 |
| FRANCE (GOVT OF) | 0 | 25.03.2024 |
| BUONI POLIENNALI DEL TES | 2.8 | 01.12.2028 |
| REPUBLIC OF LITHUANIA | 0.95 | 26.05.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 3 | 28.09.2019 |
| BUNDESSCHATZANWEISUNGEN | 0 | 13.09.2019 |
| BUNDESREPUB. DEUTSCHLAND | 3.5 | 04.07.2019 |
| BONOS Y OBLIG DEL ESTADO | 4.6 | 30.07.2019 |
| BUONI POLIENNALI DEL TE | 4.25 | 01.09.2019 |
| BUONI POLIENNALI DEL TES | 1.5 | 01.08.2019 |
| NETHERLANDS GOVERNMENT | 4 | 15.07.2019 |
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.