Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOCOM LEASING MGMT | 1.125 | 18 Jun 2024 |
| INDUSTRIAL BANK/HK | 0.75 | 10 Jun 2024 |
| NEW METRO GLOBAL LTD | 4.625 | 15 Oct 2025 |
| EXPAND LEAD LTD | 4.95 | 22 Jul 2026 |
| AGILE GROUP HOLDINGS LTD | 5.5 | 21 Apr 2025 |
| HONGKONG LAND FINANCE | 2.25 | 15 Jul 2031 |
| INDUSTRIAL BANK OF KOREA | 1.12 | 11 Dec 2022 |
| INDUSTRIAL BANK OF KOREA | 1.17 | 04 Jun 2023 |
| PINGAN REAL ESTATE CAP | 3.45 | 29 Jul 2026 |
| PINGAN REAL ESTATE CAP | 2.75 | 29 Jul 2024 |
| SINO OCEAN LAND IV | 2.7 | 13 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HANWHA ENERGY USA HOLDN | 2.375 | 30 Jul 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.