Overview
Announcements

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2022

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, 9 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1.7 15 Aug 2032
FRANCE (GOVT OF) 2 25 Nov 2032
BUNDESSCHATZANWEISUNGEN 0.4 13 Sep 2024
BONOS Y OBLIG DEL ESTADO 2.55 31 Oct 2032
SLOVAKIA GOVERNMENT BOND 0.75 09 Apr 2030
SLOVAKIA GOVERNMENT BOND 0.375 21 Apr 2036
SLOVAKIA GOVERNMENT BOND 1 13 Oct 2051
REPUBLIC OF LATVIA 1.375 23 Sep 2025
SLOVAKIA GOVERNMENT 3.375 15 Nov 2024
REPUBLIC OF LATVIA 2.875 30 Apr 2024
SLOVAKIA GOVERNMENT BOND 1.625 21 Jan 2031
SLOVAKIA GOVERNMENT BOND 1.375 21 Jan 2027
BUNDESOBLIGATION 1.3 15 Oct 2027
SLOVAKIA GOVERNMENT BOND 1.875 09 Mar 2037
SLOVAKIA GOVERNMENT BON 4.35 14 Oct 2025
SLOVAKIA GOVERNMENT BOND 1 12 Jun 2028
REPUBLIC OF LATVIA 2.25 15 Feb 2047
SLOVAKIA GOVERNMENT BOND 3.625 16 Jan 2029
SLOVAKIA GOVERNMENT BOND 1 09 Oct 2030
SLOVAKIA GOVERNMENT BOND 0 13 Nov 2023
SLOVAKIA GOVERNMENT BOND 4.5 10 May 2026
SLOVAKIA GOVERNMENT BOND 3.875 08 Feb 2033
REPUBLIC OF LATVIA 1.875 19 Feb 2049
SLOVAKIA GOVERNMENT BOND 0.625 22 May 2026
SLOVAKIA GOVERNMENT BOND 1 14 May 2032
REPUBLIC OF LATVIA 0 17 Mar 2031
REPUBLIC OF LATVIA 0.375 07 Oct 2026
SLOVAKIA GOVERNMENT BOND 0.25 14 May 2025
SLOVAKIA GOVERNMENT BOND 2 17 Oct 2047
BUONI POLIENNALI DEL TES 2.65 01 Dec 2027
SLOVAKIA GOVERNMENT BOND 0 17 Jun 2024
BUONI POLIENNALI DEL TES 1.75 30 May 2024

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 15 Jul 2023
BUNDESREPUB. DEUTSCHLAND 2 15 Aug 2023
BUNDESSCHATZANWEISUNGEN 0 15 Sep 2023
BONOS Y OBLIG DEL ESTADO 0.35 30 Jul 2023
BUONI POLIENNALI DEL TES 4.75 01 Aug 2023
BUONI POLIENNALI DEL TES 0.3 15 Aug 2023
LUXEMBOURG GOVERNMENT 2.125 10 Jul 2023
NETHERLANDS GOVERNMENT 1.75 15 Jul 2023
REPUBLIC OF CYPRUS 3.75 26 Jul 2023
REPUBLIC OF POLAND 0 07 Jul 2023

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.