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 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NTT FINANCE CORP | 0.001 | 10/28/2024 | 0.60 |
NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.25 |
KOREA EAST-WEST POWER CO | 3.875 | 07/19/2023 | 0.42 |
STAR ENERGY | 6.75 | 04/24/2033 | 0.31 |
EXPORT-IMPORT BANK KOREA | 0 | 09/21/2023 | 0.43 |
ACEN FINANCE LTD | 4 | 12/31/2049 | 0.28 |
CMB INTERNATIONAL LEASIN | 1.75 | 09/16/2026 | 0.22 |
KIA CORP | 2.75 | 02/14/2027 | 0.23 |
NEW S WALES TREASURY CRP | 1.25 | 03/20/2025 | 1.12 |
KOREA HOUSING FINANCE CO | 1.636 | 07/02/2024 | 0.19 |
RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.35 |
NATIONAL ENVIRONMENT AGE | 1.67 | 09/15/2031 | 0.18 |
UNITED OVERSEAS BANK LTD | 2 | 10/14/2031 | 0.55 |
NAVER CORP | 1.5 | 03/29/2026 | 0.59 |
ZHENRO PROPERTIES GROUP | 6.63 | 01/07/2026 | 0.03 |
SUMITOMO MITSUI TR BK LT | 2.8 | 03/10/2027 | 0.38 |
LG CHEM LTD | 1.505 | 02/19/2026 | 0.16 |
BOCOM LEASING MGMT | 1.125 | 06/18/2024 | 0.39 |
RADIANCE HOLDINGS GRP | 7.8 | 03/20/2024 | 0.16 |
NTT FINANCE CORP | 0.001 | 06/20/2023 | 0.24 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.34 |
WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.22 |
KWG GROUP HOLDINGS | 6 | 08/14/2026 | 0.07 |
AGILE GROUP HOLDINGS LTD | 5.5 | 04/21/2025 | 0.09 |
KOREA LAND & HOUSING COR | 0.625 | 11/03/2023 | 0.24 |
CMB INTERNATIONAL LEASIN | 1.25 | 09/16/2024 | 0.46 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.35 |
HONG KONG | 1 | 11/24/2041 | 0.30 |
KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.22 |
QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.67 |
SHINHAN FINANCIAL GROUP | 2.875 | 12/31/2049 | 0.37 |
AC ENERGY FIN INTL LTD | 5.1 | 12/31/2049 | 0.24 |
INDIAN RENEW ENERGY DEV | 8.47 | 01/17/2029 | 0.07 |
KOREA WATER RESOURCES | 3.5 | 04/27/2025 | 0.29 |
BANK OF CHINA/LUXEMBOURG | 1.5 | 04/28/2025 | 0.42 |
INDUSTRIAL BANK OF KOREA | 1.04 | 06/22/2025 | 0.38 |
MIZUHO FINANCIAL GROUP | 3.261 | 05/22/2030 | 0.37 |
HOUSING NEW ZEALAND LTD | 3.42 | 10/18/2028 | 0.50 |
KAISA GROUP HOLDINGS LTD | 11.65 | 06/01/2026 | 0.04 |
INDUSTRIAL BANK OF KOREA | 1.17 | 06/04/2023 | 0.36 |
NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.62 |
NEW S WALES TREASURY CRP | 2.5 | 11/22/2032 | 0.72 |
QUEENSLAND TREASURY CORP | 1.5 | 03/02/2032 | 1.33 |
KIA CORP | 1.75 | 10/16/2026 | 0.29 |
HONG KONG | 1.75 | 11/24/2031 | 0.70 |
SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.39 |
SHINHAN CARD CO LTD | 2.5 | 01/27/2027 | 0.30 |
China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.40 |
NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.65 |
ALIBABA GROUP HOLDING | 2.7 | 02/09/2041 | 0.57 |
NATIONL HOUSING FIN INVT | 1.74 | 07/01/2031 | 0.17 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.14 |
LG CHEM LTD | 3.25 | 10/15/2024 | 0.40 |
GEMDALE EVER PROSPERITY | 4.95 | 08/12/2024 | 0.30 |
Yuzhou Group Holdings Co Ltd | 7.85 | 08/12/2026 | 0.02 |
BILIBILI INC | 0.5 | 12/01/2026 | 0.94 |
PINGAN REAL ESTATE CAP | 3.45 | 07/29/2026 | 0.22 |
CHN CONSTRUCT BK/LONDON | 3.125 | 05/17/2025 | 0.81 |
ZHENRO PROPERTIES GROUP | 7.35 | 02/05/2025 | 0.03 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.56 |
NEW METRO GLOBAL LTD | 4.625 | 10/15/2025 | 0.12 |
KOOKMIN BANK | 2.5 | 11/04/2030 | 0.34 |
AMIPEACE LTD | 1.75 | 11/09/2026 | 0.45 |
BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.39 |
SHINHAN CARD CO LTD | 1.375 | 10/19/2025 | 0.30 |
LENDLEASE FINANCE LTD | 3.7 | 03/31/2031 | 0.14 |
CHINA MERCHANTS BANK/LUX | 1.25 | 09/01/2026 | 0.22 |
SHIMAO GROUP HOLDINGS LT | 5.2 | 01/16/2027 | 0.07 |
WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.76 |
NATIONL HOUSING FIN INVT | 2.38 | 03/28/2029 | 0.16 |
MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.15 |
MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.43 |
INDIAN RENEW ENERGY DEV | 7.6 | 02/23/2027 | 0.02 |
NATIONL HOUSING FIN INVT | 1.41 | 06/29/2032 | 0.30 |
SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.37 |
CHINA MERCHANTS BANK/LUX | 0.95 | 09/25/2023 | 0.24 |
LOTTE PROPERTY & DEVELOP | 1.895 | 06/11/2024 | 0.18 |
INDIAN RENEW ENERGY DEV | 8.51 | 01/03/2029 | 0.03 |
TREASURY CORP VICTORIA | 2 | 09/17/2035 | 1.83 |
NBN CO LTD | 4.2 | 04/14/2027 | 0.44 |
KOREA ELECTRIC POWER CO | 1.125 | 06/15/2025 | 0.38 |
QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.43 |
EXPAND LEAD LTD | 4.95 | 07/22/2026 | 0.24 |
JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.39 |
GPT WHL OFFICE FD NO1 | 3.222 | 11/05/2031 | 0.11 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.39 |
KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.54 |
KEB HANA BANK | 3.5 | 01/30/2024 | 0.25 |
INDIA GREEN POWER HOLD | 4 | 02/22/2027 | 0.30 |
NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.97 |
WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.42 |
MITSUI FUDOSAN CO LTD | 2.572 | 01/21/2032 | 0.21 |
HITACHI CAPITAL UK PLC | 0 | 10/29/2024 | 0.26 |
ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.57 |
SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.24 |
POSCO | 0.5 | 01/17/2024 | 0.42 |
HONDA MOTOR CO LTD | 2.967 | 03/10/2032 | 0.55 |
ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.39 |
BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.23 |
HANA BANK | 1.25 | 12/16/2026 | 0.44 |
HONGKONG LAND FINANCE | 2.25 | 07/15/2031 | 0.34 |
GREENKO POWER II LTD | 4.3 | 12/13/2028 | 0.64 |
AUST & NZ BANKING GROUP | 1.125 | 11/21/2029 | 0.82 |
NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.72 |
KOOKMIN BANK | 1.75 | 05/04/2025 | 0.39 |
HOUSING NEW ZEALAND LTD | 1.534 | 09/10/2035 | 0.18 |
MITSUBISHI UFJ FIN GRP | 0.894 | 01/31/2031 | 0.33 |
NTT FINANCE CORP | 0.399 | 12/13/2028 | 0.63 |
INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.25 |
KOOKMIN BANK | 1.375 | 05/06/2026 | 0.37 |
MIRAE ASSET SECURITIES | 1.375 | 07/07/2024 | 0.23 |
SHINHAN BANK | 0.25 | 10/16/2024 | 0.42 |
MALAYSIA WAKALA SUKUK | 2.07 | 04/28/2031 | 0.57 |
QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.90 |
KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.40 |
YANLORD LAND HK CO LTD | 5.125 | 05/20/2026 | 0.31 |
ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.19 |
BANK OF CHINA/HUNGARY | 1.625 | 02/16/2024 | 0.24 |
MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.47 |
YANGO JUSTICE INTL | 7.875 | 09/04/2024 | 0.02 |
JPN STUDENT SERVICE ORG | 0.001 | 02/20/2024 | 0.18 |
SGSP AUSTRALIA ASSETS | 2.6195 | 12/17/2029 | 0.14 |
NATIONAL ENVIRONMENT AGE | 2.5 | 09/15/2051 | 0.59 |
POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.22 |
NATIONL HOUSING FIN INVT | 2.335 | 06/30/2036 | 0.15 |
SUMITOMO MITSUI FINL GRP | 0.465 | 05/30/2024 | 0.42 |
AGRICULTURAL BK CHINA/HK | 2 | 03/01/2025 | 0.47 |
China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.54 |
JPN BANK FOR INTL COOP | 1.625 | 01/20/2027 | 0.38 |
PINGAN REAL ESTATE CAP | 2.75 | 07/29/2024 | 0.23 |
SHINHAN FINANCIAL GROUP | 1.35 | 01/10/2026 | 0.38 |
SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.42 |
YES BANK LTD | 7.62 | 12/29/2023 | 0.04 |
AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.30 |
YES BANK LTD | 8.95 | 08/05/2025 | 0.03 |
XIAOMI BEST TIME INTL | 4.1 | 07/14/2051 | 0.22 |
NIDEC CORP | 0.046 | 03/30/2026 | 0.39 |
CHINA WATER AFFAIRS GRP | 4.85 | 05/18/2026 | 0.24 |
ZHENRO PROPERTIES GROUP | 7.1 | 09/10/2024 | 0.02 |
STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.22 |
CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.43 |
MTR CORP LTD | 1.625 | 08/19/2030 | 0.81 |
AGRICULTURAL BK CHINA/NY | 2 | 01/18/2027 | 0.23 |
AZURE POWER ENERGY LTD | 3.575 | 08/19/2026 | 0.27 |
NIDEC CORP | 0.09 | 11/28/2024 | 0.18 |
HONG KONG | 0 | 11/24/2026 | 0.98 |
HONG KONG | 0.625 | 02/02/2026 | 0.74 |
10 RENEW POWER SUBSIDIAR | 4.5 | 07/14/2028 | 0.39 |
MODERN LAND CHINA CO LTD | 11.95 | 03/04/2024 | 0.04 |
MANILA WATER CO INC | 4.375 | 07/30/2030 | 0.38 |
HYUNDAI HEAVY INDUSTRIES | 3.179 | 03/28/2027 | 0.24 |
MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.30 |
HONDA MOTOR CO LTD | 2.271 | 03/10/2025 | 0.79 |
CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.60 |
KIA CORP | 2.375 | 02/14/2025 | 0.31 |
MITSUBISHI UFJ FIN GRP | 0.978 | 06/09/2024 | 0.42 |
INDIA CLEAN ENERGY HLDG | 4.5 | 04/18/2027 | 0.25 |
CIFI HOLDINGS GROUP | 4.45 | 08/17/2026 | 0.26 |
CIFI HOLDINGS GROUP | 5.95 | 10/20/2025 | 0.27 |
YUZHOU GROUP | 6.35 | 01/13/2027 | 0.04 |
LOGAN GROUP CO LTD | 4.7 | 07/06/2026 | 0.06 |
THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.55 |
LG CHEM LTD | 1.142 | 02/19/2024 | 0.21 |
MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.42 |
INDIAN RENEW ENERGY DEV | 8.05 | 03/29/2027 | 0.05 |
KIA CORP | 1 | 04/16/2024 | 0.23 |
BANK MANDIRI PT | 2 | 04/19/2026 | 0.22 |
MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.37 |
MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.40 |
SHINHAN BANK | 1.375 | 10/21/2026 | 0.37 |
POSCO | 0 | 09/01/2026 | 0.85 |
INDUSTRIAL BANK OF KOREA | 1.1 | 02/17/2024 | 0.31 |
NTT FINANCE CORP | 0.1 | 09/18/2026 | 0.60 |
HANWHA LIFE INSURANCE | 3.379 | 02/04/2032 | 0.57 |
EAST JAPAN RAILWAY CO | 0.205 | 01/24/2031 | 0.18 |
BAIDU INC | 1.625 | 02/23/2027 | 0.22 |
BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.40 |
HOUSING NEW ZEALAND LTD | 2.247 | 10/05/2026 | 0.43 |
HONG KONG | 2.5 | 05/28/2024 | 0.81 |
EAST JAPAN RAILWAY CO | 0.22 | 01/25/2030 | 0.18 |
KOREA DEVELOPMENT BANK | 0.5 | 10/27/2023 | 0.39 |
REPUBLIC OF KOREA | 2 | 06/19/2024 | 0.40 |
WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.42 |
SHINHAN CARD CO LTD | 1.375 | 06/23/2026 | 0.22 |
ASCENDAS REIT | 3 | 12/31/2049 | 0.17 |
KB KOOKMIN CARD CO LTD | 1.5 | 05/13/2026 | 0.22 |
BANK OF CHINA/SYDNEY | 2 | 03/07/2025 | 0.32 |
CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.37 |
HOUSING NEW ZEALAND LTD | 3.36 | 06/12/2025 | 0.59 |
NTT FINANCE CORP | 0.27 | 09/19/2031 | 0.59 |
STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.56 |
CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.43 |
UNITED OVERSEAS BANK LTD | 1.25 | 04/14/2026 | 0.56 |
LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.40 |
Thailand Government Bond | 1.585 | 12/17/2035 | 3.97 |
SINO OCEAN LAND IV | 3.25 | 05/05/2026 | 0.17 |
INDUSTRIAL BANK/HK | 0.75 | 06/10/2024 | 0.25 |
AGRICULTURAL BK CHINA/HK | 2.25 | 03/01/2027 | 0.23 |
KR SMES & STARTUPS AGEN | 1.281 | 04/09/2024 | 0.16 |
JPN STUDENT SERVICE ORG | 0.001 | 09/20/2023 | 0.18 |
MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.41 |
NATIONL HOUSING FIN INVT | 1.52 | 05/27/2030 | 0.15 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.18 |
BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.42 |
Korea South-East Power Co Ltd | 1 | 02/03/2026 | 0.22 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.37 |
EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.72 |
INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.36 |
HENAN RAILWAY INV | 2.2 | 01/26/2025 | 0.32 |
KOREA DEVELOPMENT BANK | 4.8 | 06/10/2023 | 0.08 |
HOUSING &DEVELOPMENT BRD | 1.845 | 03/15/2027 | 0.56 |
KOREA HOUSING FINANCE CO | 1.918 | 10/07/2024 | 0.18 |
CLEAN RENEWABLE POWER | 4.25 | 03/25/2027 | 0.23 |
HONG KONG | 2.375 | 02/02/2051 | 0.29 |
HONDA MOTOR CO LTD | 2.534 | 03/10/2027 | 0.77 |
CLIFFTON LTD | 6.25 | 10/25/2025 | 0.34 |
BANK OF CHINA/SINGAPORE | 3.25 | 04/28/2025 | 0.41 |
BK OF CHINA/JOHANNESBURG | 1.875 | 02/16/2025 | 0.24 |
MARUBENI CORP | 1.577 | 09/17/2026 | 0.36 |
CHINA MERCHANTS B/SYDNEY | 2 | 03/02/2025 | 0.32 |
HOUSING NEW ZEALAND LTD | 4.422 | 10/15/2027 | 0.42 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.53 |
BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.24 |
CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 2.39 |
JPN STUDENT SERVICE ORG | 0.001 | 06/20/2023 | 0.18 |
ZHENRO PROPERTIES GROUP | 6.7 | 08/04/2026 | 0.02 |
BANK RAKYAT INDONESIA | 3.95 | 03/28/2024 | 0.41 |
AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.23 |
KOOKMIN BANK | 4.5 | 02/01/2029 | 0.37 |
HOUSING NEW ZEALAND LTD | 2.183 | 04/24/2030 | 0.48 |
KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.42 |
BAIDU INC | 2.375 | 08/23/2031 | 0.48 |
SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.40 |
ADANI GREEN ENERGY LTD | 4.375 | 09/08/2024 | 0.55 |
JPN STUDENT SERVICE ORG | 0.001 | 11/20/2023 | 0.18 |
HONG KONG | 1.375 | 02/02/2031 | 0.69 |
BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.38 |
INDUSTRIAL BANK/HK | 0.875 | 06/10/2024 | 0.47 |
AUST & NZ BANKING GROUP | 0.669 | 05/05/2031 | 0.56 |
KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.24 |
YES BANK LTD | 8.85 | 02/24/2025 | 0.10 |
EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.71 |
HANWHA SOLUTIONS CORP | 2.765 | 01/24/2025 | 0.17 |
SINO OCEAN LAND IV | 2.7 | 01/13/2025 | 0.24 |
JAPAN FIN ORG MUNICIPAL | 1.5 | 01/27/2025 | 0.59 |
SHINHAN BANK | 4 | 04/23/2029 | 0.31 |
SUMITOMO MITSUI FINL GRP | 2.472 | 01/14/2029 | 0.36 |
KOREA EAST-WEST POWER CO | 3.6 | 05/06/2025 | 0.41 |
CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.49 |
SBI LN BRANCH | 4.5 | 09/28/2023 | 0.54 |
KOREA EXPRESSWAY CORP | 1.125 | 05/17/2026 | 0.37 |
SEMBCORP FINANCIAL SERV | 2.45 | 06/09/2031 | 0.21 |
SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.52 |
NTT FINANCE CORP | 0.082 | 12/13/2025 | 0.52 |
HANA BANK | 3.5 | 12/31/2049 | 0.27 |
JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.38 |