Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Monday, 24 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA DEVELOPMENT BANK | 3.1 | 21 Nov 2022 |
| POSCO | 2.75 | 15 Jul 2024 |
| CIFI HOLDINGS GROUP | 5.95 | 20 Oct 2025 |
| China Construction Bank Corp/Hong Kong | 1 | 04 Aug 2023 |
| China Construction Bank Corp/Hong Kong | 1.25 | 04 Aug 2025 |
| Korea South-East Power Co Ltd | 1 | 03 Feb 2026 |
| MANILA WATER CO INC | 4.375 | 30 Jul 2030 |
| Thailand Government Bond | 1.585 | 17 Dec 2035 |
| Yuzhou Group Holdings Co Ltd | 7.85 | 12 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKLAND TRUST MGMT LTD | 1.5 | 03 Nov 2021 |
| NTPC LTD | 7.375 | 10 Aug 2021 |
| POSCO | 0.5 | 17 Jan 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.