Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Friday, 19 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EAST JAPAN RAILWAY CO | 0.205 | 24 Jan 2031 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Feb 2023 |
| MODERN LAND CHINA CO LTD | 11.95 | 04 Mar 2024 |
| ALIBABA GROUP HOLDING | 2.7 | 09 Feb 2041 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 09 Feb 2027 |
| HONG KONG | 1.375 | 02 Feb 2031 |
| HONG KONG | 0.625 | 02 Feb 2026 |
| HONG KONG | 2.375 | 02 Feb 2051 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02 Feb 2028 |
| JPN HOUSING FIN AGENCY | 0.357 | 20 Feb 2036 |
| ZHENRO PROPERTIES GROUP | 6.7 | 04 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KEB HANA BANK | 3.375 | 30 Jan 2022 |
| JPN STUDENT SERVICE ORG | 0.001 | 18 Feb 2022 |
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.