Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2020
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, 12 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 2.75 | 26 Feb 2026 |
| HUNGARY | 1.75 | 05 Jun 2035 |
| HUNGARY | 1.125 | 28 Apr 2026 |
| REPUBLIC OF CYPRUS | 1.5 | 16 Apr 2027 |
| REPUBLIKA SLOVENIJA | 0.2 | 31 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2026 |
| IRISH TSY 0.20% 2027 | 0.2 | 15 May 2027 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2030 |
| BONOS Y OBLIG DEL ESTADO | 1.25 | 31 Oct 2030 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2030 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| BELGIUM KINGDOM | 0 | 22 Oct 2027 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2035 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2027 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2027 |
| REPUBLIC OF AUSTRIA | 0 | 14 Jan 2032 |
| OBRIGACOES DO TESOURO | 0.7 | 15 Oct 2027 |
| CERT DI CREDITO DEL TES | 0 | 30 May 2022 |
| ROMANIA | 3.624 | 26 May 2030 |
| REPUBLIKA SLOVENIJA | 0.875 | 15 Jul 2030 |
| BUONI POLIENNALI DEL TES | 1.85 | 01 Jul 2025 |
| HUNGARY | 1.625 | 28 Apr 2032 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2040 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2027 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Mar 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Jun 2021 |
| BUNDESOBLIGATION | 0 | 09 Apr 2021 |
| BONOS Y OBLIG DEL ESTA | 5.5 | 30 Apr 2021 |
| FRANCE (GOVT OF) | 3.75 | 25 Apr 2021 |
| FRANCE (GOVT OF) | 0 | 25 May 2021 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 May 2021 |
| BUONI POLIENNALI DEL TES | 0.45 | 01 Jun 2021 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Apr 2021 |
| CERT DI CREDITO DEL TES | 0 | 29 Jun 2021 |
| OBRIGACOES DO TESOURO | 3.85 | 15 Apr 2021 |
| REPUBLIKA SLOVENIJA | 3 | 08 Apr 2021 |
| CZECH REPUBLIC | 3.625 | 14 Apr 2021 |
| LITHUANIA GOVERNMENT INTERNATION | 2.125 | 29 Oct 2026 |
| REPUBLIC OF LITHUANIA | 2.125 | 22 Oct 2035 |
| REPUBLIC OF LITHUANIA | 0.95 | 26 May 2027 |
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.