Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st December 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 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LUXEMBOURG GOVERNMENT | 0 | 13 Nov 2026 |
| REPUBLIC OF CYPRUS | 2.75 | 03 May 2049 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2029 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| REPUBLIC OF PORTUGAL | 3.3 | 25 Feb 2026 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Jan 2023 |
| BUONI POLIENNALI DEL TES | 0.85 | 15 Jan 2027 |
| CERT DI CREDITO DEL TES | 0 | 29 Nov 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUND SCHATZ/d | 0 | 11 Dec 2020 |
| BUNDESOBLIGATION | 0.25 | 16 Oct 2020 |
| BONOS Y OBLIG DEL ESTADO | 4.85 | 31 Oct 2020 |
| FRANCE (GOVT OF) | 2.5 | 25 Oct 2020 |
| FRANCE (GOVT OF) | 0.25 | 25 Nov 2020 |
| IRISH TSY 5% 2020 | 5 | 18 Oct 2020 |
| ITALY GOV’T INT BOND | 5.125 | 31 Jul 2024 |
| ITALY GOV’T INT BOND | 5.2 | 31 Jul 2034 |
| BUONI POLIENNALI DEL TES | 0.65 | 01 Nov 2020 |
| BUONI POLIENNALI DEL TES | 0.2 | 15 Oct 2020 |
| CERT DI CREDITO DEL TES | 0 | 27 Nov 2020 |
| 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 |
| SLOVAK REPUBLIC | 4 | 26 Mar 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.