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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th September 2021

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 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUST & NZ BANKING GROUP 0.669 05 May 2031
GEMDALE EVER PROSPERITY 4.95 12 Aug 2024
KOOKMIN BANK 1.375 06 May 2026
KOREA DEVELOPMENT BANK 4.8 10 Jun 2023
LINK 2019 CB LTD 1.6 03 Apr 2024
LENDLEASE FINANCE LTD 3.7 31 Mar 2031
SEMBCORP FINANCIAL SERV 2.45 09 Jun 2031
MITSUBISHI UFJ FIN GRP 0.978 09 Jun 2024
POSCO 0.5 17 Jan 2024
ACEN FINANCE LTD 4 31 Dec 2049
ADANI GREEN ENERGY LTD 4.375 08 Sep 2024
AZURE POWER ENERGY LTD 3.575 19 Aug 2026
BAIDU INC 1.625 23 Feb 2027
BAIDU INC 2.375 23 Aug 2031
CHINA MERCHANTS BANK/LUX 1.25 01 Sep 2026
CMB INTERNATIONAL LEASIN 1.75 16 Sep 2026
CMB INTERNATIONAL LEASIN 1.25 16 Sep 2024
JPN STUDENT SERVICE ORG 0.001 20 Sep 2023
MARUBENI CORP 1.577 17 Sep 2026
POSCO 0 01 Sep 2026
POWER FINANCE CORP LTD 1.841 21 Sep 2028
QUEENSLAND TREASURY CORP 1.5 02 Mar 2032
RADIANCE HOLDINGS GRP 7.8 20 Mar 2024
SHIMAO GROUP HOLDINGS LT 5.2 16 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
NATIONAL AUSTRALIA BANK 0.35 07 Sep 2022
RONGSHI INTERNATIONAL FI 3.25 21 May 2024
IND & COMM BK CHINA/HK 2.25 16 Sep 2022
FRANSHION BRILLIANT LTD 4 21 Jun 2024
AZURE POWER SOLAR ENERGY 5.65 24 Dec 2024
SHINHAN FINANCIAL GROUP 3.34 05 Feb 2030
JPN STUDENT SERVICE ORG 0.001 20 Sep 2022

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.