Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Wednesday, 25 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2030 |
KOREA HOUSING FINANCE CORP. | 5.25 | 27 Sep 2024 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11 Jan 2028 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11 Jan 2033 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 11 Jan 2053 |
SK HYNIX INC. | 6.5 | 17 Jan 2033 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KEB HANA BANK | 3.5 | 30 Jan 2024 |
AC ENERGY FIN INTL LTD | 4.75 | 29 Jan 2024 |
POSCO | 0.5 | 17 Jan 2024 |
SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
SK BATTERY AMERICA INC | 1.625 | 26 Jan 2024 |
KR SMES & STARTUPS AGEN | 1.281 | 09 Apr 2024 |
BILIBILI INC. | 0.5 | 01 Dec 2026 |
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.