Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONG KONG MORTGAGE CORP | 5 | 25 Oct 2024 |
| JAPAN STUDENT SERVICES ORGANIZATION | 0.076 | 20 Nov 2024 |
| KDDI CORPORATION | 0.43 | 27 Oct 2027 |
| KDDI CORPORATION | 0.21 | 27 Oct 2025 |
| CSSC CAPITAL 2015 LTD | 2.1 | 27 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK/HK | 1.125 | 06 Nov 2023 |
| KOREA LAND & HOUSING COR | 0.625 | 03 Nov 2023 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Nov 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.