Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 31st March 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, 8 March 2024 (Selection Date). The following changes to the index composition will become effective as of Sunday, 31 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 4 | 31 Oct 2054 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| GOVERNMENT OF BELGIUM | 3.5 | 22 Jun 2055 |
| GOVERNMENT OF ROMANIA | 5.375 | 22 Mar 2031 |
| GOVERNMENT OF ITALY | 4.15 | 01 Oct 2039 |
| GOVERNMENT OF LITHUANIA | 3.5 | 13 Feb 2034 |
| GOVERNMENT OF POLAND | 3.625 | 11 Jan 2034 |
| GOVERNMENT OF LUXEMBOURG | 2.875 | 01 Mar 2034 |
| GOVERNMENT OF HUNGARY | 4 | 25 Jul 2029 |
| GOVERNMENT OF FRANCE | 3 | 25 Jun 2049 |
| GOVERNMENT OF ITALY | 2.95 | 15 Feb 2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24 Sep 2027 |
| GOVERNMENT OF ITALY | 3.5 | 15 Feb 2031 |
| GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
| GOVERNMENT OF SLOVENIA | 3 | 10 Mar 2034 |
| GOVERNMENT OF SPAIN | 2.5 | 31 May 2027 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF LUXEMBOURG | 3 | 02 Mar 2033 |
| GOVERNMENT OF GERMANY | 2.2 | 15 Feb 2034 |
| LUXEMBOURG GOVERNMENT | 0.625 | 01 Feb 2027 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02 Mar 2043 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 14 Sep 2032 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| GRAND DUCHY OF LUXEMBOUR | 1.375 | 25 May 2029 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 24 Mar 2031 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2030 |
| LUXEMBOURG GOVERNMENT | 0 | 13 Nov 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19 Mar 2026 |
| GRAND DUCHY OF LUXEMBOUR | 1.75 | 25 May 2042 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF SPAIN | 3.25 | 30 Apr 2034 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20 Oct 2034 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Aug 2054 |
| GOVERNMENT OF BELGIUM | 2.85 | 22 Oct 2034 |
| GOVERNMENT OF IRELAND | 2.6 | 18 Oct 2034 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2034 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCH | 0.5 | 15 Feb 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2025 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2025 |
| GOVERNMENT OF GREECE | 3.375 | 15 Feb 2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08 Mar 2025 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14 Dec 2026 |
| REPUBLIC OF CROATIA BOND | 0.75 | 05 May 2027 |
| GOVERNMENT OF CROATIA | 2.875 | 07 Feb 2028 |
| REPUBLIC OF CROATIA BOND | 0.5 | 05 Jul 2028 |
| REPUBLIC OF CROATIA BOND | 2.375 | 09 Jul 2029 |
| REPUBLIC OF CROATIA BOND | 1.25 | 04 Feb 2030 |
| IRISH TSY 5.4% 2025 | 5.4 | 13 Mar 2025 |
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 2025 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17 Jun 2027 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 21 Apr 2036 |
| SLOVAKIA GOVERNMENT BOND | 1 | 13 Oct 2051 |
| SLOVAKIA GOVERNMENT BOND | 4 | 19 Oct 2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23 Feb 2035 |
| GOVERNMENT OF SLOVAKIA | 4 | 23 Feb 2043 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 08 Jun 2033 |
| SLOVAKIA GOVERNMENT BOND | 4.5 | 10 May 2026 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 0.625 | 22 May 2026 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| REPUBLIC OF POLAND | 5.25 | 20 Jan 2025 |
| CROATIA | 3 | 11 Mar 2025 |
| CROATIA | 3 | 20 Mar 2027 |
| CROATIA | 2.75 | 27 Jan 2030 |
| CROATIA | 1.125 | 19 Jun 2029 |
| REPUBLIC OF POLAND | 0 | 10 Feb 2025 |
| REPUBLIC OF ESTONIA | 0.125 | 10 Jun 2030 |
| CROATIA | 1.5 | 17 Jun 2031 |
| CROATIA | 1.125 | 04 Mar 2033 |
| CROATIA | 1.75 | 04 Mar 2041 |
| CROATIA | 2.875 | 22 Apr 2032 |
| REPUBLIC OF ESTONIA | 4 | 12 Oct 2032 |
| GOVERNMENT OF CROATIA | 4 | 14 Jun 2035 |
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.