Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 3rd April 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, 10 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 3.875 | 14 Feb 2033 |
| GOVERNMENT OF SLOVAKIA | 4 | 23 Feb 2043 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23 Feb 2035 |
| ROMANIA | 6.625 | 27 Sep 2029 |
| GOVERNMENT OF SPAIN | 3.9 | 30 Jul 2039 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF BELGIUM | 3 | 22 Jun 2033 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18 Jun 2038 |
| GOVERNMENT OF LITHUANIA | 2.125 | 01 Jun 2032 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| REPUBLIC OF CROATIA BOND | 1.25 | 04 Feb 2030 |
| GOVERNMENT OF GERMANY | 2.2 | 13 Apr 2028 |
| REPUBLIC OF CROATIA BOND | 2.375 | 09 Jul 2029 |
| REPUBLIC OF CROATIA BOND | 0.5 | 05 Jul 2028 |
| GOVERNMENT OF CROATIA | 2.875 | 07 Feb 2028 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14 Dec 2026 |
| REPUBLIC OF CROATIA BOND | 0.75 | 05 May 2027 |
| BUONI POLIENNALI DEL TES | 3.4 | 01 Apr 2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2033 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
| GOVERNMENT OF FRANCE | 3 | 25 May 2054 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2033 |
| ROMANIA | 5 | 27 Sep 2026 |
| GOVERNMENT OF ITALY | 4.5 | 01 Oct 2053 |
| GOVERNMENT OF BELGIUM | 3.3 | 22 Jun 2054 |
| GOVERNMENT OF POLAND | 4.25 | 14 Feb 2043 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| FRANCE (REPUBLIC OF) | 2.5 | 24 Sep 2026 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 18 Oct 2043 |
| GOVERNMENT OF BULGARIA | 4.5 | 27 Jan 2033 |
| GOVERNMENT OF ITALY | 4.45 | 01 Sep 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 2024 |
| REPUBLIC OF POLAND | 3 | 15 Jan 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.