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Solactive CarbonCare Asia Sustainability Bond Index

Master Data

ISIN: DE000SLA9ST6
Bloomberg Ticker:
WKN:

Current quotes

Last quote (27 Jun 2022): 888.35
Day range: 888.35 / 888.35
Change abs./rel.: -0.66 / -0.07
Year range: 880.83 / 1072.76
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 CouponMaturityWeighting
NTT FINANCE CORP 0.00110/28/20240.60
NEW WORLD CHINA LAND LTD 4.7512/05/20230.25
KOREA EAST-WEST POWER CO 3.87507/19/20230.42
STAR ENERGY 6.7504/24/20330.31
EXPORT-IMPORT BANK KOREA 009/21/20230.43
ACEN FINANCE LTD 412/31/20490.28
CMB INTERNATIONAL LEASIN 1.7509/16/20260.22
KIA CORP 2.7502/14/20270.23
NEW S WALES TREASURY CRP 1.2503/20/20251.12
KOREA HOUSING FINANCE CO 1.63607/02/20240.19
RURAL ELECTRIFICATION 3.87507/07/20270.35
NATIONAL ENVIRONMENT AGE 1.6709/15/20310.18
UNITED OVERSEAS BANK LTD 210/14/20310.55
NAVER CORP 1.503/29/20260.59
ZHENRO PROPERTIES GROUP 6.6301/07/20260.03
SUMITOMO MITSUI TR BK LT 2.803/10/20270.38
LG CHEM LTD 1.50502/19/20260.16
BOCOM LEASING MGMT 1.12506/18/20240.39
RADIANCE HOLDINGS GRP 7.803/20/20240.16
NTT FINANCE CORP 0.00106/20/20230.24
LG CHEM LTD 2.37507/07/20310.34
WOOLWORTHS GROUP LTD 2.8504/23/20240.22
KWG GROUP HOLDINGS 608/14/20260.07
AGILE GROUP HOLDINGS LTD 5.504/21/20250.09
KOREA LAND & HOUSING COR 0.62511/03/20230.24
CMB INTERNATIONAL LEASIN 1.2509/16/20240.46
AUCKLAND COUNCIL 0.2511/17/20310.35
HONG KONG 111/24/20410.30
KOREA ELECTRIC POWER CO 1.12509/24/20260.22
QUEENSLAND TREASURY CORP 1.2503/10/20310.67
SHINHAN FINANCIAL GROUP 2.87512/31/20490.37
AC ENERGY FIN INTL LTD 5.112/31/20490.24
INDIAN RENEW ENERGY DEV 8.4701/17/20290.07
KOREA WATER RESOURCES 3.504/27/20250.29
BANK OF CHINA/LUXEMBOURG 1.504/28/20250.42
INDUSTRIAL BANK OF KOREA 1.0406/22/20250.38
MIZUHO FINANCIAL GROUP 3.26105/22/20300.37
HOUSING NEW ZEALAND LTD 3.4210/18/20280.50
KAISA GROUP HOLDINGS LTD 11.6506/01/20260.04
INDUSTRIAL BANK OF KOREA 1.1706/04/20230.36
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.62
NEW S WALES TREASURY CRP 2.511/22/20320.72
QUEENSLAND TREASURY CORP 1.503/02/20321.33
KIA CORP 1.7510/16/20260.29
HONG KONG 1.7511/24/20310.70
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.39
SHINHAN CARD CO LTD 2.501/27/20270.30
China Construction Bank Corp/Hong Kong 108/04/20230.40
NATIONAL AUSTRALIA BANK 0.62508/30/20230.65
ALIBABA GROUP HOLDING 2.702/09/20410.57
NATIONL HOUSING FIN INVT 1.7407/01/20310.17
AUCKLAND COUNCIL 2.41110/20/20270.14
LG CHEM LTD 3.2510/15/20240.40
GEMDALE EVER PROSPERITY 4.9508/12/20240.30
Yuzhou Group Holdings Co Ltd 7.8508/12/20260.02
BILIBILI INC 0.512/01/20260.94
PINGAN REAL ESTATE CAP 3.4507/29/20260.22
CHN CONSTRUCT BK/LONDON 3.12505/17/20250.81
ZHENRO PROPERTIES GROUP 7.3502/05/20250.03
REPUBLIC OF KOREA 010/15/20260.56
NEW METRO GLOBAL LTD 4.62510/15/20250.12
KOOKMIN BANK 2.511/04/20300.34
AMIPEACE LTD 1.7511/09/20260.45
BANK OF CHINA/SINGAPORE 0.804/28/20240.39
SHINHAN CARD CO LTD 1.37510/19/20250.30
LENDLEASE FINANCE LTD 3.703/31/20310.14
CHINA MERCHANTS BANK/LUX 1.2509/01/20260.22
SHIMAO GROUP HOLDINGS LT 5.201/16/20270.07
WESTPAC BANKING CORP 0.76605/13/20310.76
NATIONL HOUSING FIN INVT 2.3803/28/20290.16
MITSUBISHI HEAVY IND 0.1411/21/20250.15
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.43
INDIAN RENEW ENERGY DEV 7.602/23/20270.02
NATIONL HOUSING FIN INVT 1.4106/29/20320.30
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.37
CHINA MERCHANTS BANK/LUX 0.9509/25/20230.24
LOTTE PROPERTY & DEVELOP 1.89506/11/20240.18
INDIAN RENEW ENERGY DEV 8.5101/03/20290.03
TREASURY CORP VICTORIA 209/17/20351.83
NBN CO LTD 4.204/14/20270.44
KOREA ELECTRIC POWER CO 1.12506/15/20250.38
QUEENSLAND TREASURY CORP 303/22/20240.43
EXPAND LEAD LTD 4.9507/22/20260.24
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.39
GPT WHL OFFICE FD NO1 3.22211/05/20310.11
LG CHEM LTD 3.62504/15/20290.39
KOREA DEVELOPMENT BANK 0.406/19/20240.54
KEB HANA BANK 3.501/30/20240.25
INDIA GREEN POWER HOLD 402/22/20270.30
NEW S WALES TREASURY CRP 311/15/20280.97
WESTPAC BANKING CORP 0.62511/22/20240.42
MITSUI FUDOSAN CO LTD 2.57201/21/20320.21
HITACHI CAPITAL UK PLC 010/29/20240.26
ICBCIL FINANCE CO LTD 2.2511/02/20260.57
SK BATTERY AMERICA INC 1.62501/26/20240.24
POSCO 0.501/17/20240.42
HONDA MOTOR CO LTD 2.96703/10/20320.55
ADANI GREEN ENERGY UP 6.2512/10/20240.39
BANK OF CHINA/SYDNEY 0.7509/29/20240.23
HANA BANK 1.2512/16/20260.44
HONGKONG LAND FINANCE 2.2507/15/20310.34
GREENKO POWER II LTD 4.312/13/20280.64
AUST & NZ BANKING GROUP 1.12511/21/20290.82
NEW S WALES TREASURY CRP 1.2511/20/20300.72
KOOKMIN BANK 1.7505/04/20250.39
HOUSING NEW ZEALAND LTD 1.53409/10/20350.18
MITSUBISHI UFJ FIN GRP 0.89401/31/20310.33
NTT FINANCE CORP 0.39912/13/20280.63
INDIA GREEN ENERGY HLDNG 5.37504/29/20240.25
KOOKMIN BANK 1.37505/06/20260.37
MIRAE ASSET SECURITIES 1.37507/07/20240.23
SHINHAN BANK 0.2510/16/20240.42
MALAYSIA WAKALA SUKUK 2.0704/28/20310.57
QUEENSLAND TREASURY CORP 2.503/06/20290.90
KOREA ELECTRIC POWER CO 2.506/24/20240.40
YANLORD LAND HK CO LTD 5.12505/20/20260.31
ADANIREN KODSOPAR WARSOM 4.62510/15/20390.19
BANK OF CHINA/HUNGARY 1.62502/16/20240.24
MTR CORP CI LTD 2.511/02/20260.47
YANGO JUSTICE INTL 7.87509/04/20240.02
JPN STUDENT SERVICE ORG 0.00102/20/20240.18
SGSP AUSTRALIA ASSETS 2.619512/17/20290.14
NATIONAL ENVIRONMENT AGE 2.509/15/20510.59
POWER FINANCE CORP LTD 1.84109/21/20280.22
NATIONL HOUSING FIN INVT 2.33506/30/20360.15
SUMITOMO MITSUI FINL GRP 0.46505/30/20240.42
AGRICULTURAL BK CHINA/HK 203/01/20250.47
China Construction Bank Corp/Hong Kong 1.2508/04/20250.54
JPN BANK FOR INTL COOP 1.62501/20/20270.38
PINGAN REAL ESTATE CAP 2.7507/29/20240.23
SHINHAN FINANCIAL GROUP 1.3501/10/20260.38
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.42
YES BANK LTD 7.6212/29/20230.04
AC ENERGY FIN INTL LTD 4.7501/29/20240.30
YES BANK LTD 8.9508/05/20250.03
XIAOMI BEST TIME INTL 4.107/14/20510.22
NIDEC CORP 0.04603/30/20260.39
CHINA WATER AFFAIRS GRP 4.8505/18/20260.24
ZHENRO PROPERTIES GROUP 7.109/10/20240.02
STAR ENERGY CO ISSUE 3.2504/14/20290.22
CGNPC INTERNATIONAL LTD 209/11/20250.43
MTR CORP LTD 1.62508/19/20300.81
AGRICULTURAL BK CHINA/NY 201/18/20270.23
AZURE POWER ENERGY LTD 3.57508/19/20260.27
NIDEC CORP 0.0911/28/20240.18
HONG KONG 011/24/20260.98
HONG KONG 0.62502/02/20260.74
10 RENEW POWER SUBSIDIAR 4.507/14/20280.39
MODERN LAND CHINA CO LTD 11.9503/04/20240.04
MANILA WATER CO INC 4.37507/30/20300.38
HYUNDAI HEAVY INDUSTRIES 3.17903/28/20270.24
MITSUI FUDOSAN CO LTD 0.0909/12/20240.30
HONDA MOTOR CO LTD 2.27103/10/20250.79
CHINA MERCHANTS BANK/HK 1.209/10/20250.60
KIA CORP 2.37502/14/20250.31
MITSUBISHI UFJ FIN GRP 0.97806/09/20240.42
INDIA CLEAN ENERGY HLDG 4.504/18/20270.25
CIFI HOLDINGS GROUP 4.4508/17/20260.26
CIFI HOLDINGS GROUP 5.9510/20/20250.27
YUZHOU GROUP 6.3501/13/20270.04
LOGAN GROUP CO LTD 4.707/06/20260.06
THREE GORGES FNCE II 1.306/21/20240.55
LG CHEM LTD 1.14202/19/20240.21
MIZUHO FINANCIAL GROUP 0.95610/16/20240.42
INDIAN RENEW ENERGY DEV 8.0503/29/20270.05
KIA CORP 104/16/20240.23
BANK MANDIRI PT 204/19/20260.22
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.37
MIZUHO FINANCIAL GROUP 0.21410/07/20250.40
SHINHAN BANK 1.37510/21/20260.37
POSCO 009/01/20260.85
INDUSTRIAL BANK OF KOREA 1.102/17/20240.31
NTT FINANCE CORP 0.109/18/20260.60
HANWHA LIFE INSURANCE 3.37902/04/20320.57
EAST JAPAN RAILWAY CO 0.20501/24/20310.18
BAIDU INC 1.62502/23/20270.22
BANK OF CHINA/PARIS 0.9509/21/20230.40
HOUSING NEW ZEALAND LTD 2.24710/05/20260.43
HONG KONG 2.505/28/20240.81
EAST JAPAN RAILWAY CO 0.2201/25/20300.18
KOREA DEVELOPMENT BANK 0.510/27/20230.39
REPUBLIC OF KOREA 206/19/20240.40
WESTPAC SEC NZ/LONDON 0.306/25/20240.42
SHINHAN CARD CO LTD 1.37506/23/20260.22
ASCENDAS REIT 312/31/20490.17
KB KOOKMIN CARD CO LTD 1.505/13/20260.22
BANK OF CHINA/SYDNEY 203/07/20250.32
CONTINUUM ENERGY LEVANTE 4.502/09/20270.37
HOUSING NEW ZEALAND LTD 3.3606/12/20250.59
NTT FINANCE CORP 0.2709/19/20310.59
STAR ENERGY CO ISSUE 4.8510/14/20380.56
CGNPC INTERNATIONAL LTD 1.62512/11/20240.43
UNITED OVERSEAS BANK LTD 1.2504/14/20260.56
LINK FINANCE CAYMAN 2009 2.87507/21/20260.40
Thailand Government Bond 1.58512/17/20353.97
SINO OCEAN LAND IV 3.2505/05/20260.17
INDUSTRIAL BANK/HK 0.7506/10/20240.25
AGRICULTURAL BK CHINA/HK 2.2503/01/20270.23
KR SMES & STARTUPS AGEN 1.28104/09/20240.16
JPN STUDENT SERVICE ORG 0.00109/20/20230.18
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.41
NATIONL HOUSING FIN INVT 1.5205/27/20300.15
AUCKLAND COUNCIL 2.9509/28/20500.18
BANK OF CHINA/LUXEMBOURG 004/28/20240.42
Korea South-East Power Co Ltd 102/03/20260.22
LG CHEM LTD 1.37507/07/20260.37
EXPORT-IMPORT BANK KOREA 1.7510/19/20280.72
INDUSTRIAL BANK/HK 1.12511/06/20230.36
HENAN RAILWAY INV 2.201/26/20250.32
KOREA DEVELOPMENT BANK 4.806/10/20230.08
HOUSING &DEVELOPMENT BRD 1.84503/15/20270.56
KOREA HOUSING FINANCE CO 1.91810/07/20240.18
CLEAN RENEWABLE POWER 4.2503/25/20270.23
HONG KONG 2.37502/02/20510.29
HONDA MOTOR CO LTD 2.53403/10/20270.77
CLIFFTON LTD 6.2510/25/20250.34
BANK OF CHINA/SINGAPORE 3.2504/28/20250.41
BK OF CHINA/JOHANNESBURG 1.87502/16/20250.24
MARUBENI CORP 1.57709/17/20260.36
CHINA MERCHANTS B/SYDNEY 203/02/20250.32
HOUSING NEW ZEALAND LTD 4.42210/15/20270.42
KOREA DEVELOPMENT BANK 0.7501/25/20250.53
BANK OF PHILIPPINE ISLAN 2.509/10/20240.24
CHINA DEVELOPMENT BANK 3.0703/24/20242.39
JPN STUDENT SERVICE ORG 0.00106/20/20230.18
ZHENRO PROPERTIES GROUP 6.708/04/20260.02
BANK RAKYAT INDONESIA 3.9503/28/20240.41
AGRICULTURAL BK CHINA/NY 1.2501/19/20260.23
KOOKMIN BANK 4.502/01/20290.37
HOUSING NEW ZEALAND LTD 2.18304/24/20300.48
KOREA DEVELOPMENT BANK 007/10/20240.42
BAIDU INC 2.37508/23/20310.48
SWIRE PROPERT MTN FIN 3.501/10/20280.40
ADANI GREEN ENERGY LTD 4.37509/08/20240.55
JPN STUDENT SERVICE ORG 0.00111/20/20230.18
HONG KONG 1.37502/02/20310.69
BANK OF CHINA/LUXEMBOURG 1.404/28/20260.38
INDUSTRIAL BANK/HK 0.87506/10/20240.47
AUST & NZ BANKING GROUP 0.66905/05/20310.56
KOREA SOUTH-EAST POWER 2.12502/03/20250.24
YES BANK LTD 8.8502/24/20250.10
EXPORT-IMPORT BANK KOREA 010/19/20240.71
HANWHA SOLUTIONS CORP 2.76501/24/20250.17
SINO OCEAN LAND IV 2.701/13/20250.24
JAPAN FIN ORG MUNICIPAL 1.501/27/20250.59
SHINHAN BANK 404/23/20290.31
SUMITOMO MITSUI FINL GRP 2.47201/14/20290.36
KOREA EAST-WEST POWER CO 3.605/06/20250.41
CGNPC INTERNATIONAL LTD 2.7507/02/20240.49
SBI LN BRANCH 4.509/28/20230.54
KOREA EXPRESSWAY CORP 1.12505/17/20260.37
SEMBCORP FINANCIAL SERV 2.4506/09/20310.21
SK BATTERY AMERICA INC 2.12501/26/20260.52
NTT FINANCE CORP 0.08212/13/20250.52
HANA BANK 3.512/31/20490.27
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.38