Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 3rd July 2023
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, 9 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2043 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF CYPRUS | 4.125 | 13 Apr 2033 |
| GOVERNMENT OF LATVIA | 3.5 | 17 Jan 2028 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20 Oct 2053 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2030 |
| GOVERNMENT OF FRANCE | 3 | 25 May 2033 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17 Jun 2027 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02 Mar 2043 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08 Mar 2025 |
| GOVERNMENT OF LUXEMBOURG | 3 | 02 Mar 2033 |
| GOVERNMENT OF ITALY | 4 | 30 Oct 2031 |
| GOVERNMENT OF ITALY | 3.7 | 15 Jun 2030 |
| GOVERNMENT OF ITALY | 4.35 | 01 Nov 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| GOVERNMENT OF ITALY | 3.8 | 15 Apr 2026 |
| GOVERNMENT OF ITALY | 3.8 | 01 Aug 2028 |
| GOVERNMENT OF FRANCE | 2.75 | 25 Feb 2029 |
| GOVERNMENT OF LATVIA | 3.875 | 25 Mar 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| BUNDESOBLIGATION | 0 | 05 Apr 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
| ROMANIA | 3.625 | 24 Apr 2024 |
| REPUBLIC OF LATVIA | 2.875 | 30 Apr 2024 |
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.