Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLIFFTON LTD | 6.25 | 25 Oct 2025 |
| MALAYSIA WAKALA SUKUK | 2.07 | 28 Apr 2031 |
| INDUSTRIAL BANK/HK | 0.875 | 10 Jun 2024 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Jun 2023 |
| KAISA GROUP HOLDINGS LTD | 11.65 | 01 Jun 2026 |
| KWG GROUP HOLDINGS | 6 | 14 Aug 2026 |
| KOREA EXPRESSWAY CORP | 1.125 | 17 May 2026 |
| NATIONL HOUSING FIN INVT | 2.335 | 30 Jun 2036 |
| NATIONL HOUSING FIN INVT | 1.74 | 01 Jul 2031 |
| SHINHAN CARD CO LTD | 1.375 | 23 Jun 2026 |
| SHINHAN FINANCIAL GROUP | 2.875 | 31 Dec 2049 |
| YANGO JUSTICE INTL | 7.875 | 04 Sep 2024 |
| YANLORD LAND HK CO LTD | 5.125 | 20 May 2026 |
| ZHENRO PROPERTIES GROUP | 7.1 | 10 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIL TRANSIT INTERNAT | 1.625 | 22 Jun 2022 |
| RENEW POWER LTD | 6.45 | 27 Sep 2022 |
| KOOKMIN BANK | 4.35 | 31 Dec 2049 |
| JPN HOUSING FIN AGENCY | 0.155 | 19 Apr 2030 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Jun 2022 |
| JPN HOUSING FIN AGENCY | 0.145 | 18 Oct 2030 |
| JPN HOUSING FIN AGENCY | 0.14 | 20 Nov 2030 |
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.