Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2020
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 March 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 March 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 2 | 28 Jan 2032 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2030 |
| FRANCE (GOVT OF) | 0.75 | 25 May 2052 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2025 |
| REPUBLIC OF POLAND | 0 | 10 Feb 2025 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 30 Apr 2030 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| BUNDESOBLIGATION | 0 | 11 Apr 2025 |
| OBRIGACOES DO TESOURO | 0.475 | 18 Oct 2030 |
| IRISH TSY 0.4% 2035 | 0.4 | 15 May 2035 |
| REPUBLIC OF LITHUANIA | 0.95 | 26 May 2027 |
| BELGIUM KINGDOM | 0.1 | 22 Jun 2030 |
| LITHUANIA GOVERNMENT INTERNATION | 2.125 | 29 Oct 2026 |
| REPUBLIC OF LITHUANIA | 2.125 | 22 Oct 2035 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Sep 2050 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| REPUBLIC OF CYPRUS | 0.625 | 21 Jan 2030 |
| ROMANIA | 3.375 | 28 Jan 2050 |
| BELGIUM KINGDOM | 0.4 | 22 Jun 2040 |
| BONOS Y OBLIG DEL ESTADO | 1 | 31 Oct 2050 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Aug 2030 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2030 |
| BUONI POLIENNALI DEL TES | 1.45 | 01 Mar 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 12 Mar 2021 |
| BUNDESREPUB. DEUTSCH | 2.5 | 04 Jan 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.05 | 31 Jan 2021 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2021 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Mar 2021 |
| REPUBLIKA SLOVENIJA | 4.375 | 18 Jan 2021 |
| REPUBLIC OF POLAND | 4 | 23 Mar 2021 |
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.