Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (DE000SLA3C08) was reviewed on Friday, 14 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.85 | 01 Jul 2034 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2031 |
| GOVERNMENT OF FRANCE | 2.75 | 25 Feb 2030 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF ITALY | 3.35 | 01 Jul 2029 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12 Jun 2054 |
| GOVERNMENT OF ROMANIA | 5.625 | 30 May 2037 |
| GOVERNMENT OF GREECE | 4.125 | 15 Jun 2054 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15 Jul 2039 |
| GOVERNMENT OF ROMANIA | 5.25 | 30 May 2032 |
| GOVERNMENT OF LATVIA | 3.875 | 22 May 2029 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0 | 20 Apr 2025 |
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| GOVERNMENT OF GERMANY | 0 | 11 Apr 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF SPAIN | 1.6 | 30 Apr 2025 |
| GOVERNMENT OF SPAIN | 0 | 31 May 2025 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 01 Jun 2025 |
| GOVERNMENT OF ITALY | 1.45 | 15 May 2025 |
| GOVERNMENT OF LUXEMBOURG | 0.625 | 01 Feb 2027 |
| GOVERNMENT OF LUXEMBOURG | 0 | 13 Nov 2026 |
| GOVERNMENT OF LUXEMBOURG | 0 | 28 Apr 2025 |
| GOVERNMENT OF LUXEMBOURG | 0 | 28 Apr 2030 |
| GOVERNMENT OF LUXEMBOURG | 0 | 14 Sep 2032 |
| GOVERNMENT OF LUXEMBOURG | 0 | 24 Mar 2031 |
| GOVERNMENT OF LUXEMBOURG | 1.375 | 25 May 2029 |
| GOVERNMENT OF LUXEMBOURG | 1.75 | 25 May 2042 |
| GOVERNMENT OF LUXEMBOURG | 3 | 02 Mar 2033 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02 Mar 2043 |
| GOVERNMENT OF LUXEMBOURG | 2.875 | 01 Mar 2034 |
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.