Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 2nd October 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, 8 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2033 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF SPAIN | 3.55 | 31 Oct 2033 |
| GOVERNMENT OF GERMANY | 2.4 | 19 Oct 2028 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF CROATIA | 4 | 14 Jun 2035 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 08 Jun 2033 |
| GOVERNMENT OF GERMANY | 2.4 | 15 Nov 2030 |
| GOVERNMENT OF ITALY | 4.2 | 01 Mar 2034 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF ITALY | 3.85 | 15 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 15 Aug 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Sep 2024 |
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Aug 2024 |
| LUXEMBOURG GOVERNMENT | 0.625 | 01 Feb 2027 |
| LUXEMBOURG GOVERNMENT | 0 | 13 Nov 2026 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2030 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 14 Sep 2032 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 24 Mar 2031 |
| GRAND DUCHY OF LUXEMBOUR | 1.375 | 25 May 2029 |
| GRAND DUCHY OF LUXEMBOUR | 1.75 | 25 May 2042 |
| GOVERNMENT OF LUXEMBOURG | 3 | 02 Mar 2033 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02 Mar 2043 |
| NETHERLANDS GOVERNMENT | 2 | 15 Jul 2024 |
| REPUBLIC OF POLAND | 3.375 | 09 Jul 2024 |
| BULGARIA GOVERNMENT INTERNAT | 2.95 | 03 Sep 2024 |
| LITHUANIA GOVERNMENT INTERNATION | 2.125 | 29 Oct 2026 |
| REPUBLIC OF LITHUANIA | 2.125 | 22 Oct 2035 |
| REPUBLIC OF LITHUANIA | 0.95 | 26 May 2027 |
| REPUBLIC OF LITHUANIA | 0.75 | 06 May 2030 |
| REPUBLIC OF LITHUANIA | 0.5 | 28 Jul 2050 |
| GOVERNMENT OF LITHUANIA | 2.125 | 01 Jun 2032 |
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.