Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th September 2020
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 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADANIREN KODSOPAR WARSOM | 4.625 | 15 Oct 2039 |
CHINA MERCHANTS BANK/HK | 1.2 | 10 Sep 2025 |
JPN STUDENT SERVICE ORG | 0.001 | 20 Sep 2022 |
KEB HANA BANK | 3.5 | 30 Jan 2024 |
SHINHAN BANK | 4 | 23 Apr 2029 |
ZHENRO PROPERTIES GROUP | 7.35 | 05 Feb 2025 |
HOUSING NEW ZEALAND LTD | 1.534 | 10 Sep 2035 |
MTR CORP LTD | 1.625 | 19 Aug 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LG DISPLAY CO LTD | 3.875 | 15 Nov 2021 |
KOREA MIDLAND POWER CO | 3.375 | 22 Jan 2022 |
IND & COMM BK CHINA/HK | 2.2 | 16 Sep 2021 |
ADANIREN KODSOPAR WARSOM | 4.625 | 15 Oct 2039 |
JPN STUDENT SERVICE ORG | 0.001 | 17 Sep 2021 |
KOREA GAS CORP | 2.875 | 16 Jul 2029 |
KEB HANA BANK | 3.5 | 30 Jan 2024 |
LINK 2019 CB LTD | 1.6 | 03 Apr 2024 |
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.