Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 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, 11 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2032 |
| ROMANIA | 3.75 | 07 Feb 2034 |
| REPUBLIKA SLOVENIJA | 2.25 | 03 Mar 2032 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 21 Apr 2036 |
| OBRIGACOES DO TESOURO | 1.15 | 11 Apr 2042 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2026 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2028 |
| FRANCE (GOVT OF) | 0 | 25 May 2032 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| BONOS Y OBLIG DEL ESTADO | 0.7 | 30 Apr 2032 |
| REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
| REPUBLIKA SLOVENIJA | 1.5 | 25 Mar 2035 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| REPUBLIKA SLOVENIJA | 0.875 | 15 Jul 2030 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
| BUNDESOBLIGATION | 0 | 16 Apr 2027 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| REPUBLIKA SLOVENIJA | 5.125 | 30 Mar 2026 |
| SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| REPUBLIKA SLOVENIJA | 1.75 | 03 Nov 2040 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| IRISH GOVERNMENT BOND | 0.35 | 18 Oct 2032 |
| BUONI POLIENNALI DEL TES | 2.15 | 01 Sep 2052 |
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jul 2032 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| REPUBLIKA SLOVENIJA | 0 | 13 Feb 2026 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20 Oct 2050 |
| BUONI POLIENNALI DEL TES | 0 | 15 Dec 2024 |
| SLOVAKIA GOVERNMENT BOND | 1 | 13 Oct 2051 |
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2025 |
| REPUBLIKA SLOVEN | 0.125 | 01 Jul 2031 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 31 Oct 2052 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2025 |
| BUONI POLIENNALI DEL TES | 1.1 | 01 Apr 2027 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2023 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
| ROMANIA | 2.125 | 07 Mar 2028 |
| BELGIUM KINGDOM | 1.4 | 22 Jun 2053 |
| REPUBLIKA SLOVENIJA | 1 | 06 Mar 2028 |
| REPUBLIC OF CYPRUS | 0.95 | 20 Jan 2032 |
| BELGIUM KINGDOM | 0.35 | 22 Jun 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 Feb 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31 Jan 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15 Jan 2023 |
| ITALY GOVT INT BOND | 0 | 31 Dec 2027 |
| REPUBLIC OF POLAND | 3.75 | 19 Jan 2023 |
| REPUBLIC OF LATVIA | 2.875 | 30 Apr 2024 |
| BULGARIA | 1.875 | 21 Mar 2023 |
| REPUBLIC OF LATVIA | 0.375 | 07 Oct 2026 |
| REPUBLIC OF LATVIA | 2.25 | 15 Feb 2047 |
| REPUBLIC OF LATVIA | 1.875 | 19 Feb 2049 |
| REPUBLIC OF LATVIA | 0.125 | 14 Apr 2023 |
| REPUBLIC OF LATVIA | 0 | 17 Mar 2031 |
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.