Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Friday, 20 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YANGO JUSTICE INTL | 7.5 | 17 Feb 2025 |
| KOREA LAND & HOUSING COR | 0.625 | 03 Nov 2023 |
| INDUSTRIAL BANK/HK | 1.125 | 06 Nov 2023 |
| JPN HOUSING FIN AGENCY | 0.14 | 20 Nov 2030 |
| QUEENSLAND TREASURY CORP | 1.25 | 10 Mar 2031 |
| JPN STUDENT SERVICE ORG | 0.001 | 18 Nov 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/TOKYO | 0.42 | 29 Nov 2021 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 12 Nov 2023 |
| JPN STUDENT SERVICE ORG | 0.001 | 19 Nov 2021 |
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.