Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th October 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, 23 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 2023 |
| CHINA MERCHANTS BANK/LUX | 0.95 | 25 Sep 2023 |
| EXPORT-IMPORT BANK KOREA | 0 | 21 Sep 2023 |
| MIZUHO FINANCIAL GROUP | 0.214 | 07 Oct 2025 |
| NEW S WALES TREASURY CRP | 1.25 | 20 Nov 2030 |
| JPN HOUSING FIN AGENCY | 0.145 | 18 Oct 2030 |
| STAR ENERGY CO ISSUE | 4.85 | 14 Oct 2038 |
| STAR ENERGY CO ISSUE | 3.25 | 14 Apr 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
| KOOKMIN BANK | 3.625 | 23 Oct 2021 |
| MODERN LAND CHINA CO LTD | 12.85 | 25 Oct 2021 |
| BANK OF CHINA/MACAU | 0 | 16 Oct 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.