Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/FRANKFURT | 3.125 | 16 Jun 2025 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| GLP PTE LTD | 4.5 | 31 Dec 2049 |
| GLP PTE LTD | 4.6 | 31 Dec 2049 |
| GREENTOWN CHINA HLDGS | 2.3 | 27 Jan 2025 |
| HANGZHOU WATER GROUP | 2.9 | 30 Mar 2025 |
| INDUSTRIAL BANK/HK | 3.25 | 18 May 2025 |
| ITOCHU CORP | 1.564 | 30 Mar 2026 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Jun 2024 |
| KB KOOKMIN CARD CO LTD | 4 | 09 Jun 2025 |
| KOREA ELECTRIC POWER CO | 3.625 | 14 Jun 2025 |
| KOREA ELECTRIC POWER CO | 4 | 14 Jun 2027 |
| KYOBO LIFE INSURANCE CO | 5.9 | 31 Dec 2049 |
| MIDEA INVST DEVELOPMENT | 2.88 | 24 Feb 2027 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24 May 2028 |
| NWD FINANCE (BVI) LTD | 6.15 | 31 Dec 2049 |
| OSAKA UNIVERSITY | 1.169 | 17 Mar 2062 |
| POSCO | 2.75 | 15 Jul 2024 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| SK HYNIX INC | 1.89 | 13 Apr 2026 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10 Mar 2025 |
| TRANSPOWER NEW ZEALAND | 1.735 | 04 Sep 2025 |
| VICINITY CENTRES TRUST | 4.927 | 02 Jun 2028 |
| WOORI BANK | 1.01 | 06 Aug 2023 |
| WOORI BANK | 0.75 | 01 Feb 2026 |
| WOORI BANK | 2.64 | 13 May 2031 |
| WOORI BANK | 2 | 20 Jan 2027 |
| ZHUZHOU CITY CONSTRUCT | 4.6 | 29 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20 Jun 2023 |
| NTT FINANCE CORP | 0.001 | 20 Jun 2023 |
| ZHENRO PROPERTIES GROUP | 7.35 | 05 Feb 2025 |
| ZHENRO PROPERTIES GROUP | 6.63 | 07 Jan 2026 |
| ZHENRO PROPERTIES GROUP | 6.7 | 04 Aug 2026 |
| NAVER CORP | 1.5 | 29 Mar 2026 |
| LG CHEM LTD | 1.142 | 19 Feb 2024 |
| LG CHEM LTD | 1.505 | 19 Feb 2026 |
| CHINA WATER AFFAIRS GRP | 4.85 | 18 May 2026 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Jun 2023 |
| ZHENRO PROPERTIES GROUP | 7.1 | 10 Sep 2024 |
| KOREA DEVELOPMENT BANK | 4.8 | 10 Jun 2023 |
| INDUSTRIAL BANK OF KOREA | 1.17 | 04 Jun 2023 |
| HENAN RAILWAY INV | 2.2 | 26 Jan 2025 |
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.