Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2021
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, 11 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2050 |
| BUONI POLIENNALI DEL TES | 0.5 | 15 Jul 2028 |
| ROMANIA | 2 | 14 Apr 2033 |
| BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
| BONOS Y OBLIG DEL ESTADO | 0.85 | 30 Jul 2037 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 24 Mar 2031 |
| REPUBLIC OF AUSTRIA | 0.7 | 20 Apr 2071 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2031 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| OBRIGACOES DO TESOURO | 0.3 | 17 Oct 2031 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
| ROMANIA | 2.75 | 14 Apr 2041 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2028 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2038 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2028 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2027 |
| IRISH TSY 0.55% 2041 | 0.55 | 22 Apr 2041 |
| BUONI POLIENNALI DEL TES | 2.15 | 01 Mar 2072 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| BUNDESOBLIGATION | 0 | 08 Apr 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30 Apr 2022 |
| FRANCE (GOVT OF) | 8.25 | 25 Apr 2022 |
| FRANCE (GOVT OF) | 3 | 25 Apr 2022 |
| FRANCE (GOVT OF) | 0 | 25 May 2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01 Apr 2022 |
| CERT DI CREDITO DEL TES | 0 | 30 May 2022 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| CZECH REPUBLIC INTERNATIONAL | 3.875 | 24 May 2022 |
| CROATIA | 3.875 | 30 May 2022 |
| REPUBLIC OF CYPRUS | 3.875 | 06 May 2022 |
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.