Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 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, 13 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 2.124 | 16 Jul 2031 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2029 |
| BUONI POLIENNALI DEL TES | 3.1 | 01 Mar 2040 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| BONOS Y OBLIG DEL ESTADO | 0.6 | 31 Oct 2029 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| SLOVAK REPUBLIC | 4 | 26 Mar 2021 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2050 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| CROATIA | 2.75 | 27 Jan 2030 |
| REPUBLIC OF AUSTRIA | 0 | 20 Aug 2022 |
| CROATIA | 3 | 20 Mar 2027 |
| ROMANIA | 2.875 | 26 May 2028 |
| CROATIA | 3.875 | 30 May 2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 01 Apr 2030 |
| CROATIA | 3 | 11 Mar 2025 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| CROATIA | 1.125 | 19 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.9 | 15 Jul 2020 |
| BELGIUM KINGDOM | 3.75 | 28 Sep 2020 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Sep 2020 |
| BUNDESREPUB. DEUTSCHLAND | 3 | 04 Jul 2020 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2020 |
| BONOS Y OBLIG DEL ESTADO | 1.15 | 30 Jul 2020 |
| BUONI POLIENNALI DEL TES | 4 | 01 Sep 2020 |
| NETHERLANDS GOVERNMENT | 3.5 | 15 Jul 2020 |
| ROMANIAN GOVERNMENT INTERNATIONAL | 4.625 | 18 Sep 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.