Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| REPUBLIC OF AUSTRIA | 0.25 | 20 Oct 2036 |
| HUNGARY | 0.125 | 21 Sep 2028 |
| LITHUANIA GOVERNMENT INTERNATION | 2.125 | 29 Oct 2026 |
| REPUBLIC OF LITHUANIA | 0.5 | 28 Jul 2050 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2052 |
| REPUBLIC OF LATVIA | 2.875 | 30 Apr 2024 |
| REPUBLIC OF LATVIA | 1.875 | 19 Feb 2049 |
| REPUBLIC OF LATVIA | 0.125 | 14 Apr 2023 |
| REPUBLIC OF LATVIA | 2.25 | 15 Feb 2047 |
| REPUBLIC OF LITHUANIA | 2.125 | 22 Oct 2035 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2027 |
| REPUBLIC OF LATVIA | 0.375 | 07 Oct 2026 |
| REPUBLIC OF LITHUANIA | 0.95 | 26 May 2027 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Jun 2032 |
| REPUBLIC OF LATVIA | 0 | 17 Mar 2031 |
| BUONI POLIENNALI DEL TES | 0.45 | 15 Feb 2029 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2029 |
| BONOS Y OBLIG DEL ESTADO | 1 | 30 Jul 2042 |
| REPUBLIC OF LITHUANIA | 0.75 | 06 May 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
| IRISH TSY 2022 | 0 | 18 Oct 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| REPUBLIKA SLOVENIJA | 5.125 | 30 Mar 2026 |
| REPUBLIKA SLOVENIJA | 1.5 | 25 Mar 2035 |
| REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
| REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
| REPUBLIKA SLOVENIJA | 2.25 | 03 Mar 2032 |
| REPUBLIKA SLOVENIJA | 1.75 | 03 Nov 2040 |
| REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
| REPUBLIKA SLOVENIJA | 1 | 06 Mar 2028 |
| REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| REPUBLIKA SLOVENIJA | 0.2 | 31 Mar 2023 |
| REPUBLIKA SLOVENIJA | 0.875 | 15 Jul 2030 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20 Oct 2050 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| REPUBLIKA SLOVEN | 0.125 | 01 Jul 2031 |
| 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 | 0 | 17 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 21 Apr 2036 |
| 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 |
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.