Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/HUNGARY | 1.625 | 16 Feb 2024 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 16 Feb 2025 |
| CHINA WATER AFFAIRS GRP | 4.85 | 18 May 2026 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 19 Oct 2028 |
| HENAN RAILWAY INV | 2.2 | 26 Jan 2025 |
| INDIA CLEAN ENERGY HLDG | 4.5 | 18 Apr 2027 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 27 Jan 2025 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Feb 2024 |
| KIA CORP | 2.75 | 14 Feb 2027 |
| KIA CORP | 2.375 | 14 Feb 2025 |
| KOREA HOUSING FINANCE CO | 1.636 | 02 Jul 2024 |
| KOREA HOUSING FINANCE CO | 1.918 | 07 Oct 2024 |
| NEW S WALES TREASURY CRP | 2.5 | 22 Nov 2032 |
| SHINHAN CARD CO LTD | 2.5 | 27 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPN STUDENT SERVICE ORG | 0.001 | 20 Feb 2023 |
| AUST & NZ BANKING GROUP | 0.625 | 21 Feb 2023 |
| ZHENRO PROPERTIES GROUP | 7.35 | 05 Feb 2023 |
| YANGO JUSTICE INTL | 7.5 | 17 Feb 2023 |
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.