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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.