Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/SYDNEY | 0.75 | 29 Sep 2024 |
| REPUBLIC OF KOREA | 0 | 15 Oct 2026 |
| EXPORT-IMPORT BANK KOREA | 0 | 19 Oct 2024 |
| TREASURY CORP VICTORIA | 2 | 17 Sep 2035 |
| CHINA DEVELOPMENT BANK | 3.07 | 24 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/LUX | 2.875 | 12 Oct 2022 |
| INDIAN RENEW ENERGY DEV | 7.125 | 10 Oct 2022 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 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.