Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (DE000SLA3C16) was reviewed on Friday, 14 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF MONTREAL | 0.25 | 17.11.2021 |
BRITISH TELECOMMUNICATIO | 1.75 | 10.03.2026 |
GE CAPITAL EUROPEAN F | 0.8 | 21.01.2022 |
MANPOWERGROUP | 1.75 | 22.06.2026 |
ASTRAZENECA PLC | 1.25 | 12.05.2028 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
FRESENIUS MEDICAL CARE A | 1.5 | 11.07.2025 |
DEUTSCHE BANK AG | 1.25 | 08.09.2021 |
DEUTSCHE BANK AG | 1.5 | 20.01.2022 |
DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
AUTOLIV INC | 0.75 | 26.06.2023 |
ING BANK NV | 3 | 11.04.2028 |
CREDIT SUISSE GROUP FU | 1.25 | 14.04.2022 |
CREDIT SUISSE AG LONDON | 1 | 07.06.2023 |
DANONE | 3.6 | 23.11.2020 |
RELX CAPITAL INC | 1.3 | 12.05.2025 |
DAIMLER INTL FINANCE BV | 0.25 | 09.08.2021 |
DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
CITIGROUP INC | 1.5 | 24.07.2026 |
BNP PARIBAS | 1.125 | 15.01.2023 |
CARREFOUR SA | 0.875 | 12.06.2023 |
NATIONAL GRID NA INC | 0.75 | 08.08.2023 |
TELSTRA CORP LTD | 1.125 | 14.04.2026 |
ROYAL BK SCOTLND GRP PLC | 2 | 08.03.2023 |
ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
ENEL FINANCE INTERNATIO | 5 | 14.09.2022 |
ENEL FINANCE INTERNATIO | 4.875 | 17.04.2023 |
ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
COOPERATIEVE CENTRALE | 4.75 | 06.06.2022 |
HANNOVER FINANCE LUXE | 5 | 30.06.2043 |
STATOIL ASA | 0.75 | 09.11.2026 |
AKZO NOBEL NV | 1.125 | 08.04.2026 |
UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
UBS GROUP FUNDING | 1.5 | 30.11.2024 |
UBS GROUP FUNDING | 2.125 | 04.03.2024 |
MYLAN INC | 2.125 | 23.05.2025 |
ENI SPA | 3.75 | 12.09.2025 |
ENI SPA | 3.25 | 10.07.2023 |
WESTPAC BANKING CORP | 1.125 | 05.09.2027 |
WESTPAC BANKING CORP | 0.75 | 17.10.2023 |
WESTPAC BANKING CORP | 0.875 | 17.04.2027 |
CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
CREDIT AGRICOLE LONDON | 1.25 | 14.04.2026 |
SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
CNP ASSURANCES | 4.25 | 05.06.2045 |
BOUYGUES SA | 3.625 | 16.01.2023 |
RCI BANQUE SA | 1.625 | 26.05.2026 |
RENAULT SA | 1 | 18.04.2024 |
BMW FINANCE NV | 1.125 | 22.05.2026 |
AIR LIQUIDE FINANCE SA | 1.875 | 05.06.2024 |
ACEA SPA | 2.625 | 15.07.2024 |
VALEO SA | 1.5 | 18.06.2025 |
VALEO SA | 0.625 | 11.01.2023 |
SNAM SPA | 5.25 | 19.09.2022 |
SNAM SPA | 1.5 | 21.04.2023 |
GECINA | 1.625 | 14.03.2030 |
TELEPERFORMANCE | 1.875 | 02.07.2025 |
DANFOSS A/S | 1.375 | 23.02.2022 |
ENAGAS FINANCIACIONE | 0.75 | 27.10.2026 |
DNB BANK ASA | 1.125 | 20.03.2028 |
FERROVIE DELLO STATO | 1.5 | 27.06.2025 |
FERROVIE DELLO STATO ITA | 4 | 22.07.2020 |
FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
FERROVIE DELLO STATO ITA | 3.5 | 13.12.2021 |
DONG ENERGY A/S | 3 | 06.11.3015 |
DONG ENERGY A/S | 2.625 | 19.09.2022 |
TERNA RETE ELETTRICA N | 0.875 | 02.02.2022 |
EUROGRID GMBH | 1.625 | 03.11.2023 |
EUROGRID GMBH | 3.875 | 22.10.2020 |
KBC GROUP NV | 0.75 | 18.10.2023 |
KBC GROUP NV | 0.875 | 27.06.2023 |
AT&T INC | 2.65 | 17.12.2021 |
INTESA SANPAOLO SPA | 1.125 | 04.03.2022 |
INTESA SANPAOLO SPA | 1.75 | 20.03.2028 |
INTESA SANPAOLO SPA | 2 | 18.06.2021 |
INTESA SANPAOLO SPA | 4.125 | 14.04.2020 |
INTESA SANPAOLO SPA | 3.5 | 17.01.2022 |
UNIONE DI BANCHE ITALIAN | 0.75 | 17.10.2022 |
UNICREDIT SPA | 3.25 | 14.01.2021 |
UNICREDIT SPA | 4.375 | 29.01.2020 |
BPCE SA | 1.125 | 18.01.2023 |
BPCE SA | 2.875 | 16.01.2024 |
BPCE SA | 1.375 | 23.03.2026 |
RAIFFEISEN BANK INTL | 0.25 | 05.07.2021 |
WPP FINANCE DEUTSCHLAND | 1.625 | 23.03.2030 |
INFORMA PLC | 1.5 | 05.07.2023 |
UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
UNIBAIL-RODAMCO SE | 2.5 | 26.02.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ELIA SYSTEM OPERATOR S | 3.25 | 04.04.2028 |
ALLIANZ FINANCE II BV | 4.75 | 22.07.2019 |
DAIMLER AG | 1.5 | 09.03.2026 |
SAP SE | 1.375 | 13.03.2030 |
DAIMLER AG | 1 | 15.11.2027 |
COMMERZBANK AG | 1.875 | 28.02.2028 |
DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
ABERTIS INFRAESTRUCTURA | 2.5 | 27.02.2025 |
LA POSTE SA | 4.75 | 08.07.2019 |
VEOLIA ENVIRONNEMENT | 5.125 | 24.05.2022 |
AUTOROUTES DU SUD DE L | 4.125 | 13.04.2020 |
LA POSTE SA | 2.75 | 26.11.2024 |
DANONE | 1.375 | 10.06.2019 |
DANONE | 2.6 | 28.06.2023 |
ENGIE | 2.375 | 19.05.2026 |
ENGIE | 3 | 31.12.2049 |
ENGIE | 3.875 | 31.12.2049 |
SANOFI | 1.75 | 10.09.2026 |
SCHNEIDER ELECTRIC SE | 0.875 | 11.03.2025 |
KLEPIERRE | 1.875 | 19.02.2026 |
RCI BANQUE SA | 0.375 | 10.07.2019 |
DANONE SA | 0.424 | 03.11.2022 |
EDENRED | 1.875 | 30.03.2027 |
FONCIERE DES REGIONS | 1.5 | 21.06.2027 |
BNP PARIBAS CARDIF | 1 | 29.11.2024 |
SCHNEIDER ELECTRIC SE | 0.875 | 13.12.2026 |
SANOFI | 0.5 | 21.03.2023 |
UNIBAIL-RODAMCO SE | 0.125 | 14.05.2021 |
CITIGROUP INC | 5 | 02.08.2019 |
HBOS PLC | 4.5 | 18.03.2030 |
HIT FINANCE BV | 4.875 | 27.10.2021 |
DEUTSCHE BAHN FINANCE BV | 5 | 24.07.2019 |
VERBUND AG | 4.75 | 16.07.2019 |
CREDIT SUISSE AG/LONDO | 4.75 | 05.08.2019 |
ENEL FINANCE INTERNATIO | 5 | 12.07.2021 |
NORDEA BANK AB | 4 | 11.07.2019 |
INTESA SANPAOLO SPA | 2.25 | 22.01.2020 |
HEINEKEN NV | 3.5 | 19.03.2024 |
LINDE FINANCE BV | 1.75 | 11.06.2019 |
GE CAPITAL EURO FUNDING | 2.875 | 18.06.2019 |
ORANGE SA | 3 | 15.06.2022 |
CARLSBERG BREWERIES A/S | 2.625 | 03.07.2019 |
NESTLE FINANCE INTL LTD | 1.5 | 19.07.2019 |
ATLANTIA SPA | 4.375 | 16.03.2020 |
MCDONALD’S CORP | 2.375 | 27.11.2024 |
TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
ACHMEA BV | 6 | 04.04.2043 |
ATLANTIA SPA | 2.875 | 26.02.2021 |
TENNET HOLDING BV | 2.125 | 01.11.2020 |
CREDIT AGRICOLE SA/LON | 2.375 | 27.11.2020 |
BRITISH TELECOMMUNICA | 1.125 | 10.06.2019 |
UNICREDIT SPA | 1.5 | 19.06.2019 |
ROYAL BANK OF SCOTLAN | 1.625 | 25.06.2019 |
VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
PENTAIR FINANCE SA | 2.45 | 17.09.2019 |
MERCK KGAA | 2.625 | 12.12.2074 |
REN FINANCE BV | 2.5 | 12.02.2025 |
COCA-COLA ENTERPRISES | 1.875 | 18.03.2030 |
STATKRAFT AS | 1.5 | 26.03.2030 |
TENNET HOLDING BV | 0.875 | 04.06.2021 |
DH EUROPE FINANCE SA | 1 | 08.07.2019 |
TIME WARNER INC | 1.95 | 15.09.2023 |
OMV AG | 6.25 | 31.12.2049 |
VODAFONE GROUP PLC | 2.2 | 25.08.2026 |
MCDONALD’S CORP | 1 | 15.11.2023 |
MYLAN NV | 3.125 | 22.11.2028 |
ASML HOLDING NV | 1.625 | 28.05.2027 |
FRESENIUS FIN IRELAND PL | 2.125 | 01.02.2027 |
FRESENIUS FIN IRELAND PL | 3 | 30.01.2032 |
WOLTERS KLUWER NV | 1.5 | 22.03.2027 |
BRAMBLES FINANCE PLC | 1.5 | 04.10.2027 |
SCA HYGIENE AB | 1.625 | 30.03.2027 |
BECTON DICKINSON AND CO | 0.368 | 06.06.2019 |
TENNET HOLDING BV | 0.75 | 26.06.2025 |
LONDON STOCK EXCHANGE PL | 1.75 | 19.09.2029 |
NORDEA BANK AB | 1.125 | 27.09.2027 |
ING GROEP NV | 1.625 | 26.09.2029 |
VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
MCDONALD’S CORP | 0.625 | 29.01.2024 |
CHEUNG KONG INFRA FIN BV | 1 | 12.12.2024 |
DEUTSCHE POST AG | 1 | 13.12.2027 |
BMW FINANCE NV | 1.125 | 10.01.2028 |
TELEFONICA EMISIONES SAU | 1.447 | 22.01.2027 |
ACEA SPA | 1.5 | 08.06.2027 |
ING GROEP NV | 1.125 | 14.02.2025 |
AT&T INC | 2.35 | 05.09.2029 |
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.