Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2022
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, 9 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15 Aug 2032 |
| FRANCE (GOVT OF) | 2 | 25 Nov 2032 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| BONOS Y OBLIG DEL ESTADO | 2.55 | 31 Oct 2032 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 21 Apr 2036 |
| SLOVAKIA GOVERNMENT BOND | 1 | 13 Oct 2051 |
| REPUBLIC OF LATVIA | 1.375 | 23 Sep 2025 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| REPUBLIC OF LATVIA | 2.875 | 30 Apr 2024 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| REPUBLIC OF LATVIA | 2.25 | 15 Feb 2047 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| REPUBLIC OF LATVIA | 1.875 | 19 Feb 2049 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| REPUBLIC OF LATVIA | 0 | 17 Mar 2031 |
| REPUBLIC OF LATVIA | 0.375 | 07 Oct 2026 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| BUONI POLIENNALI DEL TES | 2.65 | 01 Dec 2027 |
| SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 15 Aug 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01 Aug 2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 2023 |
| REPUBLIC OF CYPRUS | 3.75 | 26 Jul 2023 |
| REPUBLIC OF POLAND | 0 | 07 Jul 2023 |
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.