Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 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, 10 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 2.875 | 13 Apr 2042 |
| ROMANIA | 1.75 | 13 Jul 2030 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 01 Aug 2026 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| FRANCE (GOVT OF) | 0.75 | 25 May 2053 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 31 Oct 2031 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 21 Apr 2036 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| BUNDESOBLIGATION | 0 | 09 Oct 2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| ITALY GOV’T INT BOND | 0 | 31 Dec 2027 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| REPUBLIKA SLOVEN | 0.125 | 01 Jul 2031 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| BUONI POLIENNALI DEL TES | 0 | 15 Aug 2024 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Dec 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04 Sep 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Sep 2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Sep 2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Aug 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| CERT DI CREDITO DEL TES | 0 | 28 Sep 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 2022 |
| REPUBLIC OF AUSTRIA | 0 | 20 Aug 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.