Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Friday, 24 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NTT FINANCE CORP | 0.001 | 20 Jun 2023 |
| MODERN LAND CHINA CO LTD | 11.5 | 13 Nov 2022 |
| NATIONL HOUSING FIN INVT | 1.41 | 29 Jun 2032 |
| SHINHAN FINANCIAL GROUP | 1.35 | 10 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| BANK OF CHINA/LUXEMBOURG | 2.25 | 12 Jul 2021 |
| TREASURY CORP VICTORIA | 1.75 | 27 Jul 2021 |
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.