Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 29th March 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, 8 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF CYPRUS | 2.75 | 26 Feb 2034 |
FRANCE (GOVT OF) | 1.5 | 25 May 2050 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 15 Feb 2029 |
BUONI POLIENNALI DEL TES | 3 | 01 Aug 2029 |
BUNDESSCHATZANWEISUNGEN | 0 | 12 Mar 2021 |
BUNDESOBLIGATION | 0 | 05 Apr 2024 |
OBRIGACOES DO TESOURO | 1.95 | 15 Jun 2029 |
BELGIUM KINGDOM | 0.9 | 22 Jun 2029 |
BUONI POLIENNALI DEL TES | 3.35 | 01 Mar 2035 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 30 Apr 2029 |
IRISH TSY 1.10% 2029 | 1.1 | 15 May 2029 |
NETHERLANDS GOVERNMENT | 0.25 | 15 Jul 2029 |
REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
BUONI POLIENNALI DEL TES | 3.85 | 01 Sep 2049 |
FRANCE (GOVT OF) | 0 | 25 Feb 2022 |
REPUBLIC OF AUSTRIA | 0.5 | 20 Feb 2029 |
BELGIUM KINGDOM | 1.7 | 22 Jun 2050 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESSCHATZANWEISUNGEN | 0 | 13 Mar 2020 |
BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jan 2020 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 31 Jan 2020 |
FRANCE (GOVT OF) | 0 | 25 Feb 2020 |
BUONI POLIENNALI DEL TES | 4.5 | 01 Feb 2020 |
BUONI POLIENNALI DEL TES | 4.25 | 01 Mar 2020 |
CERT DI CREDITO DEL TES | 0 | 30 Mar 2020 |
NETHERLANDS GOVERNMENT | 0.25 | 15 Jan 2020 |
REPUBLIC OF PORTUGAL | 3.3 | 25 Feb 2026 |
REPUBLIKA SLOVENIJA | 4.125 | 26 Jan 2020 |
CZECH REPUBLIC | 4.125 | 18 Mar 2020 |
ITALY GOV’T INT BOND | 0 | 31 Dec 2027 |
KINGDOM OF SWEDEN | 0.05 | 12 Feb 2020 |
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.