Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 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, 11 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.85 | 30 Jun 2120 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| CROATIA | 1.5 | 17 Jun 2031 |
| REPUBLIC OF ESTONIA | 0.125 | 10 Jun 2030 |
| REPUBLIC OF POLAND | 0 | 07 Jul 2023 |
| REPUBLIC OF CYPRUS | 1.25 | 21 Jan 2040 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2030 |
| REPUBLIC OF CYPRUS | 0.625 | 03 Dec 2024 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| ITALY GOV’T INT BOND | 0 | 31 Dec 2027 |
| IRISH TSY 0.2% 2030 | 0.2 | 18 Oct 2030 |
| BONOS Y OBLIG DEL ESTADO | 1.2 | 31 Oct 2040 |
| BUONI POLIENNALI DEL TES | 1.65 | 01 Dec 2030 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| BUONI POLIENNALI DEL TES | 0.5 | 01 Feb 2026 |
| OBRIGACOES DO TESOURO | 0.9 | 12 Oct 2035 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| BUONI POLIENNALI DEL TE | 4.75 | 01 Sep 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 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.