Solactive Candriam Factors Sustainable Sovereign Euro Bond Index

Master Data

ISIN:	DE000SLA3C08
Bloomberg Ticker:	SOLCASBE Index
WKN:	SLA3C0

Current Quotes

Last quote (20 Jun 2024):	98.39
Day range:	98.39 / 98.39
Change abs./rel.:	-0.05 / -0.05%
Year range:	91.93 / 100.21

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF FRANCE	0	02/25/2027	0.34
GOVERNMENT OF BELGIUM	0	10/22/2027	0.04
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.19
GOVERNMENT OF ITALY	3.2	01/28/2026	0.05
GOVERNMENT OF ITALY	3.4	04/01/2028	0.17
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.18
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.04
GOVERNMENT OF FRANCE	0	11/25/2030	0.46
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.03
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.22
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.18
GOVERNMENT OF FRANCE	4	04/25/2060	0.15
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.06
GOVERNMENT OF LITHUANIA	3.875	06/14/2033	0.06
GOVERNMENT OF LATVIA	3.5	01/17/2028	0.17
GOVERNMENT OF ITALY	0.9	04/01/2031	0.21
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.07
GOVERNMENT OF HUNGARY	5	02/22/2027	0.23
GOVERNMENT OF ITALY	4.1	02/01/2029	0.15
GOVERNMENT OF ITALY	0.5	02/01/2026	0.18
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
GOVERNMENT OF ITALY	2.2	06/01/2027	0.17
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.20
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2026	0.18
GOVERNMENT OF FRANCE	0	05/25/2032	0.30
GOVERNMENT OF BELGIUM	4.5	03/28/2026	0.04
GOVERNMENT OF FRANCE	3	06/25/2049	0.06
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.36
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.13
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.02
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.02
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.03
GOVERNMENT OF ITALY	0.5	07/15/2028	0.14
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.15
GOVERNMENT OF ROMANIA	1.375	12/02/2029	0.12
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.22
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.02
GOVERNMENT OF GERMANY	1	08/15/2025	0.45
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.41
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.28
GOVERNMENT OF ITALY	2.25	09/01/2036	0.15
GOVERNMENT OF ITALY	3.45	03/01/2048	0.16
GOVERNMENT OF BELGIUM	0	10/22/2031	0.05
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.19
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.20
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.13
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.03
GOVERNMENT OF GERMANY	1	05/15/2038	0.34
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.22
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.25
GOVERNMENT OF SPAIN	4	10/31/2064	0.01
GOVERNMENT OF SPAIN	4.65	07/30/2025	0.22
GOVERNMENT OF ITALY	2.95	02/15/2027	0.08
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.15
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.10
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.03
GOVERNMENT OF SPAIN	0	05/31/2025	0.19
GOVERNMENT OF GERMANY	0	04/11/2025	0.34
GOVERNMENT OF LITHUANIA	0.5	07/28/2050	0.09
GOVERNMENT OF PORTUGAL	2.875	10/15/2025	0.27
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.16
GOVERNMENT OF ROMANIA	2.75	10/29/2025	0.24
GOVERNMENT OF BULGARIA	4.375	05/13/2031	0.51
GOVERNMENT OF BELGIUM	0.8	06/22/2025	0.09
GOVERNMENT OF ITALY	5	09/01/2040	0.21
GOVERNMENT OF CYPRUS	1.5	04/16/2027	0.13
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.17
GOVERNMENT OF GERMANY	0	08/15/2030	0.14
GOVERNMENT OF ITALY	2.1	07/15/2026	0.16
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.03
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.04
GOVERNMENT OF ITALY	5	08/01/2034	0.25
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.21
GOVERNMENT OF LUXEMBOURG	0	04/28/2025	0.03
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.07
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.39
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.12
GOVERNMENT OF GREECE	1.875	01/24/2052	0.18
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.03
GOVERNMENT OF FRANCE	2	05/25/2048	0.23
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.28
GOVERNMENT OF ITALY	2	12/01/2025	0.18
GOVERNMENT OF HUNGARY	1.125	04/28/2026	0.22
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.15
GOVERNMENT OF POLAND	3.875	02/14/2033	1.10
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.34
GOVERNMENT OF ITALY	0.25	03/15/2028	0.18
GOVERNMENT OF PORTUGAL	3.3	02/25/2026	0.03
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.04
GOVERNMENT OF ITALY	0.95	09/15/2027	0.20
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.21
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.14
GOVERNMENT OF ITALY	0.95	08/01/2030	0.17
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.27
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.08
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.47
GOVERNMENT OF ITALY	1.35	04/01/2030	0.21
GOVERNMENT OF AUSTRIA	0	04/20/2025	0.02
GOVERNMENT OF GERMANY	0	11/15/2027	0.33
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.42
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.14
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.10
GOVERNMENT OF GERMANY	0	02/15/2031	0.41
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.47
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.44
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.13
GOVERNMENT OF ITALY	1.7	09/01/2051	0.15
GOVERNMENT OF LITHUANIA	0.75	05/06/2030	0.06
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.42
GOVERNMENT OF ITALY	3.6	09/29/2025	0.14
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.32
GOVERNMENT OF GREECE	4	01/30/2037	0.30
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.12
GOVERNMENT OF SPAIN	5.9	07/30/2026	0.23
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.03
GOVERNMENT OF FRANCE	1	11/25/2025	0.31
GOVERNMENT OF SPAIN	0	01/31/2028	0.26
GOVERNMENT OF GREECE	3.375	06/15/2034	0.21
GOVERNMENT OF BULGARIA	4.125	09/23/2029	0.61
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.01
GOVERNMENT OF ROMANIA	2	12/08/2026	0.14
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.16
GOVERNMENT OF IRELAND	1	05/15/2026	0.21
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.44
GOVERNMENT OF ITALY	4.75	09/01/2044	0.18
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.13
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.28
GOVERNMENT OF GERMANY	0	02/15/2032	0.46
GOVERNMENT OF GREECE	1.875	07/23/2026	0.14
GOVERNMENT OF GERMANY	4	01/04/2037	0.41
GOVERNMENT OF ITALY	4.4	05/01/2033	0.18
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.07
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.36
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.49
GOVERNMENT OF FRANCE	6	10/25/2025	0.24
GOVERNMENT OF GERMANY	0	02/15/2030	0.41
GOVERNMENT OF ITALY	0.95	06/01/2032	0.18
GOVERNMENT OF BELGIUM	3	06/22/2034	0.04
GOVERNMENT OF POLAND	2.375	01/18/2036	0.95
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.15
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.18
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.13
GOVERNMENT OF BULGARIA	0.375	09/23/2030	0.51
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.23
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.29
GOVERNMENT OF THE NETHERLANDS	0	01/15/2026	0.14
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.03
GOVERNMENT OF CYPRUS	0.95	01/20/2032	0.11
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.44
GOVERNMENT OF ITALY	2.45	09/01/2033	0.17
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.47
GOVERNMENT OF ITALY	4.45	09/01/2043	0.10
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.14
GOVERNMENT OF ITALY	4.2	03/01/2034	0.18
GOVERNMENT OF GREECE	0	02/12/2026	0.25
GOVERNMENT OF GERMANY	0	08/15/2052	0.43
GOVERNMENT OF BULGARIA	4.5	01/27/2033	0.61
GOVERNMENT OF GREECE	1.5	06/18/2030	0.29
GOVERNMENT OF GREECE	3.875	03/12/2029	0.22
GOVERNMENT OF CYPRUS	2.75	02/26/2034	0.12
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.05
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.15
GOVERNMENT OF ITALY	3.8	08/01/2028	0.16
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.13
GOVERNMENT OF ITALY	4	10/30/2031	0.09
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.17
GOVERNMENT OF POLAND	3.625	11/29/2030	0.60
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.02
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.09
GOVERNMENT OF ITALY	2.45	09/01/2050	0.14
GOVERNMENT OF SPAIN	1.95	04/30/2026	0.21
GOVERNMENT OF ROMANIA	2.875	04/13/2042	0.17
GOVERNMENT OF POLAND	4.25	02/14/2043	0.60
GOVERNMENT OF LITHUANIA	4.125	04/25/2028	0.05
GOVERNMENT OF GERMANY	0	08/15/2050	0.56
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.29
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.20
GOVERNMENT OF ROMANIA	3.75	02/07/2034	0.15
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.03
GOVERNMENT OF ITALY	3.85	12/15/2029	0.17
GOVERNMENT OF ROMANIA	2.875	05/26/2028	0.24
GOVERNMENT OF BULGARIA	2.625	03/26/2027	0.39
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.15
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.06
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.16
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.01
GOVERNMENT OF ITALY	2.5	12/01/2032	0.16
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.20
GOVERNMENT OF SLOVENIA	2.125	07/28/2025	0.03
GOVERNMENT OF ITALY	2.8	03/01/2067	0.09
GOVERNMENT OF GERMANY	0	05/15/2036	0.38
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.23
GOVERNMENT OF GREECE	3.9	01/30/2033	0.38
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.03
GOVERNMENT OF ITALY	0	08/01/2026	0.16
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.31
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.17
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.18
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.12
GOVERNMENT OF FRANCE	1	05/25/2027	0.33
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.54
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.25
GOVERNMENT OF ITALY	7.25	11/01/2026	0.11
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.23
GOVERNMENT OF LITHUANIA	2.125	10/29/2026	0.05
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.12
GOVERNMENT OF ROMANIA	5.375	03/22/2031	0.24
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.08
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.12
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.18
GOVERNMENT OF ITALY	3.5	02/15/2031	0.09
GOVERNMENT OF ITALY	0.6	08/01/2031	0.19
GOVERNMENT OF ITALY	4.35	11/01/2033	0.19
GOVERNMENT OF ITALY	2.15	03/01/2072	0.05
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.28
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.18
GOVERNMENT OF GREECE	4.2	01/30/2042	0.29
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.31
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.25
GOVERNMENT OF ROMANIA	2.75	02/26/2026	0.16
GOVERNMENT OF ITALY	3.8	04/15/2026	0.14
GOVERNMENT OF ITALY	4	04/30/2035	0.11
GOVERNMENT OF ITALY	2.7	03/01/2047	0.16
GOVERNMENT OF SLOVENIA	0	02/13/2026	0.01
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.01
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.40
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.23
GOVERNMENT OF ROMANIA	3.624	05/26/2030	0.23
GOVERNMENT OF FRANCE	0	11/25/2029	0.38
GOVERNMENT OF ITALY	5.75	02/01/2033	0.24
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
GOVERNMENT OF SLOVENIA	5.125	03/30/2026	0.02
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.16
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.13
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
GOVERNMENT OF IRELAND	2	02/18/2045	0.19
GOVERNMENT OF ROMANIA	2.625	12/02/2040	0.18
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.12
GOVERNMENT OF ROMANIA	3.875	10/29/2035	0.24
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.04
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.06
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.06
GOVERNMENT OF SPAIN	1.6	04/30/2025	0.20
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.23
GOVERNMENT OF POLAND	0.875	05/10/2027	0.48
GOVERNMENT OF ITALY	2.05	08/01/2027	0.18
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.33
GOVERNMENT OF ROMANIA	5.5	09/18/2028	0.24
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.17
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.07
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.23
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.20
GOVERNMENT OF ROMANIA	2	01/28/2032	0.17
GOVERNMENT OF SPAIN	0	01/31/2027	0.21
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.01
GOVERNMENT OF AUSTRIA	0	01/14/2032	0.00
GOVERNMENT OF FRANCE	4	10/25/2038	0.21
GOVERNMENT OF ITALY	2.95	09/01/2038	0.14
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.21
GOVERNMENT OF GREECE	3.875	06/15/2028	0.17
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.22
GOVERNMENT OF GERMANY	0	08/15/2050	0.16
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.25
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.24
GOVERNMENT OF GREECE	4.25	06/15/2033	0.25
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.21
GOVERNMENT OF ITALY	1.85	07/01/2025	0.16
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.22
GOVERNMENT OF ITALY	4.15	10/01/2039	0.09
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.12
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.06
GOVERNMENT OF ITALY	3.5	03/01/2030	0.26
GOVERNMENT OF POLAND	1.5	09/09/2025	0.48
GOVERNMENT OF ITALY	4.75	09/01/2028	0.24
GOVERNMENT OF SPAIN	1	10/31/2050	0.20
GOVERNMENT OF SPAIN	6	01/31/2029	0.25
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.25
GOVERNMENT OF GERMANY	0	08/15/2029	0.44
GOVERNMENT OF ITALY	4.5	03/01/2026	0.21
GOVERNMENT OF ITALY	4.5	10/01/2053	0.13
GOVERNMENT OF ITALY	0.95	03/01/2037	0.15
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.03
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.01
GOVERNMENT OF IRELAND	0	10/18/2031	0.16
GOVERNMENT OF HUNGARY	4	07/25/2029	0.34
GOVERNMENT OF ITALY	2.8	06/15/2029	0.14
GOVERNMENT OF ITALY	0.45	02/15/2029	0.15
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.21
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.03
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.09
GOVERNMENT OF LITHUANIA	2.125	10/22/2035	0.06
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
GOVERNMENT OF ROMANIA	2.875	05/26/2028	0.24
GOVERNMENT OF BULGARIA	1.375	09/23/2050	0.50
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.01
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.09
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.03
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.24
GOVERNMENT OF FRANCE	3	05/25/2033	0.29
GOVERNMENT OF ROMANIA	1.75	07/13/2030	0.24
GOVERNMENT OF ITALY	1.45	05/15/2025	0.14
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.47
GOVERNMENT OF GERMANY	0	04/10/2026	0.42
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.51
GOVERNMENT OF ITALY	3.1	03/01/2040	0.13
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.12
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.04
GOVERNMENT OF ITALY	3.25	09/01/2046	0.16
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.25
GOVERNMENT OF LITHUANIA	0.95	05/26/2027	0.05
GOVERNMENT OF ITALY	2.65	12/01/2027	0.16
GOVERNMENT OF LATVIA	1.375	09/23/2025	0.17
GOVERNMENT OF ITALY	6	05/01/2031	0.28
GOVERNMENT OF ITALY	3	08/01/2029	0.20
GOVERNMENT OF ITALY	4	11/15/2030	0.14
GOVERNMENT OF GREECE	3.75	01/30/2028	0.32
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.15
GOVERNMENT OF LATVIA	0	03/17/2031	0.22
GOVERNMENT OF GREECE	1.875	02/04/2035	0.24
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.15
GOVERNMENT OF ROMANIA	6.375	09/18/2033	0.21
GOVERNMENT OF ITALY	1.45	03/01/2036	0.13
GOVERNMENT OF ITALY	5.25	11/01/2029	0.27
GOVERNMENT OF ITALY	0.85	01/15/2027	0.17
GOVERNMENT OF POLAND	4.125	01/11/2044	0.60
GOVERNMENT OF ITALY	3.7	06/15/2030	0.15
GOVERNMENT OF FRANCE	0.5	05/25/2025	0.34
GOVERNMENT OF SPAIN	4	10/31/2054	0.05
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.08
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.23
GOVERNMENT OF ROMANIA	6.625	09/27/2029	0.32
GOVERNMENT OF BELGIUM	1	06/22/2031	0.07
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.05
GOVERNMENT OF ROMANIA	2.75	04/14/2041	0.17
GOVERNMENT OF ROMANIA	2.375	04/19/2027	0.24
GOVERNMENT OF SPAIN	0	01/31/2026	0.20
GOVERNMENT OF ROMANIA	3.375	01/28/2050	0.19
GOVERNMENT OF GERMANY	0	11/15/2028	0.40
GOVERNMENT OF CYPRUS	4.125	04/13/2033	0.10
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.10
GOVERNMENT OF ITALY	1.65	03/01/2032	0.24
GOVERNMENT OF ROMANIA	2	04/14/2033	0.23
GOVERNMENT OF LITHUANIA	3.5	02/13/2034	0.07
GOVERNMENT OF ITALY	1.5	06/01/2025	0.19
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.09
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.25
GOVERNMENT OF SLOVENIA	0.125	07/01/2031	0.02
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.09
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.02
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.22
GOVERNMENT OF BELGIUM	5	03/28/2035	0.07
GOVERNMENT OF PORTUGAL	2.875	07/21/2026	0.21
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.24
GOVERNMENT OF BELGIUM	4	03/28/2032	0.03
GOVERNMENT OF ITALY	2.5	11/15/2025	0.17
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.04
GOVERNMENT OF ITALY	3.25	03/01/2038	0.11
GOVERNMENT OF POLAND	1	03/07/2029	0.72
GOVERNMENT OF GREECE	4.375	07/18/2038	0.19
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.05
GOVERNMENT OF ITALY	1.8	03/01/2041	0.15
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.15
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.25
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.02
GOVERNMENT OF SLOVENIA	3.625	03/11/2033	0.02
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.44
GOVERNMENT OF GREECE	2	04/22/2027	0.21
GOVERNMENT OF ITALY	1.2	08/15/2025	0.14
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.19
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2025	0.19
GOVERNMENT OF GREECE	3.25	03/20/2050	0.17
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.03
GOVERNMENT OF GREECE	0.75	06/18/2031	0.32
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.38
GOVERNMENT OF GERMANY	0	08/15/2030	0.49
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.49
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.32
GOVERNMENT OF BULGARIA	4.875	05/13/2036	0.39
GOVERNMENT OF ROMANIA	2.125	03/07/2028	0.15
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.18
GOVERNMENT OF FRANCE	3	05/25/2054	0.19
GOVERNMENT OF ITALY	2.8	12/01/2028	0.19
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.03
GOVERNMENT OF GERMANY	0	08/15/2026	0.48
GOVERNMENT OF ITALY	2	02/01/2028	0.21
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.04
GOVERNMENT OF CYPRUS	2.375	09/25/2028	0.16
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.45
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.03
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.36
GOVERNMENT OF ITALY	0	04/01/2026	0.19
GOVERNMENT OF CYPRUS	4.25	11/04/2025	0.11
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.09
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.39
GOVERNMENT OF FRANCE	0.5	05/25/2026	0.41
GOVERNMENT OF AUSTRIA	1.2	10/20/2025	0.03
GOVERNMENT OF AUSTRIA	4.85	03/15/2026	0.02
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.31
GOVERNMENT OF GERMANY	0	10/10/2025	0.41
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.02
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.02
GOVERNMENT OF LATVIA	1.875	02/19/2049	0.15
GOVERNMENT OF POLAND	1.5	01/19/2026	0.48
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.17
GOVERNMENT OF LATVIA	2.25	02/15/2047	0.15
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.04
GOVERNMENT OF ITALY	4	02/01/2037	0.28
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.12
GOVERNMENT OF ITALY	1.65	12/01/2030	0.21
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.21
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.45
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.03
GOVERNMENT OF ITALY	2.15	09/01/2052	0.08
GOVERNMENT OF LITHUANIA	2.125	06/01/2032	0.05
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.01
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.11
GOVERNMENT OF GERMANY	0	04/16/2027	0.33
GOVERNMENT OF CYPRUS	2.75	05/03/2049	0.10
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.19
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.08
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.24
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.23
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.13
GOVERNMENT OF POLAND	3.625	01/11/2034	1.20
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.07
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.13
GOVERNMENT OF ITALY	3.5	01/15/2026	0.16
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.24
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.01
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.03
GOVERNMENT OF SPAIN	1	07/30/2042	0.10
GOVERNMENT OF SPAIN	2.15	10/31/2025	0.25
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.14
GOVERNMENT OF ITALY	1.25	12/01/2026	0.18
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.07
GOVERNMENT OF ITALY	6.5	11/01/2027	0.24
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.02
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.15
GOVERNMENT OF ITALY	1.1	04/01/2027	0.13
GOVERNMENT OF GERMANY	0.5	02/15/2026	0.50
GOVERNMENT OF ROMANIA	4.625	04/03/2049	0.22
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.11
GOVERNMENT OF LUXEMBOURG	1.75	05/25/2042	0.02
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.07
GOVERNMENT OF GERMANY	0	10/10/2025	0.11
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.03
GOVERNMENT OF BELGIUM	3	06/22/2033	0.07
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
GOVERNMENT OF GREECE	1.75	06/18/2032	0.20
GOVERNMENT OF GERMANY	0	10/09/2026	0.36
GOVERNMENT OF ITALY	5	08/01/2039	0.24
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.21
GOVERNMENT OF CYPRUS	1.25	01/21/2040	0.13
GOVERNMENT OF ITALY	3.85	09/01/2049	0.14
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.36
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.48
GOVERNMENT OF ROMANIA	2.124	07/16/2031	0.17
GOVERNMENT OF CYPRUS	0	02/09/2026	0.11
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.23
GOVERNMENT OF LATVIA	3.875	03/25/2027	0.16
GOVERNMENT OF ITALY	3.35	03/01/2035	0.15
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.11
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.03
GOVERNMENT OF LATVIA	0.375	10/07/2026	0.31
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.04
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.06
GOVERNMENT OF ITALY	1.6	06/01/2026	0.20
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.22
GOVERNMENT OF LUXEMBOURG	2.875	03/01/2034	0.02
GOVERNMENT OF GERMANY	0	05/15/2035	0.35
GOVERNMENT OF ROMANIA	2.875	03/11/2029	0.14
GOVERNMENT OF ITALY	0.95	12/01/2031	0.18
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.48
GOVERNMENT OF POLAND	1.125	08/07/2026	0.48
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.40
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.21
GOVERNMENT OF FRANCE	4	04/25/2055	0.15
GOVERNMENT OF ROMANIA	5	09/27/2026	0.21
GOVERNMENT OF FRANCE	3.5	04/25/2026	0.35
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.28
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.10
GOVERNMENT OF POLAND	2.75	05/25/2032	0.94
GOVERNMENT OF BELGIUM	1	06/22/2026	0.06
GOVERNMENT OF ITALY	3.85	09/15/2026	0.17
GOVERNMENT OF FRANCE	0	02/25/2026	0.37
GOVERNMENT OF ROMANIA	3.375	02/08/2038	0.14
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.17
GOVERNMENT OF LUXEMBOURG	0	11/13/2026	0.03
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.12
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.56
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF FRANCE	0	11/25/2031	0.45
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.23
GOVERNMENT OF CYPRUS	0.625	01/21/2030	0.11
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
GOVERNMENT OF POLAND	1.375	10/22/2027	0.48
GOVERNMENT OF FRANCE	2	11/25/2032	0.37
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.25

June 17, 2024

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 1st July 2024

March 11, 2024

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 31st March 2024

December 11, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 1st January 2024

September 11, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 2nd October 2023

June 12, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 3rd July 2023

March 13, 2023

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 3rd April 2023

December 12, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 2nd January 2023

September 12, 2022

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

June 13, 2022

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

March 14, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2022

December 13, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st December 2021

September 13, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2021

June 14, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2021

March 15, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2021

September 14, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2020

June 15, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2020

March 16, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2020

December 16, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st December 2019

September 16, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2019

June 17, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 28th June 2019

March 11, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 29th March 2019

December 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 3rd January 2019

September 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 28th September 2018

June 11, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Euro Bond Index family | 29th June 2018

Solactive Candriam Factors Sustainable Sovereign Euro Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

Guideline