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Announcements

Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st March 2021

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Wednesday, 24 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUST & NZ BANKING GROUP 1.125 21 Nov 2029
INDUSTRIAL BANK OF KOREA 1.1 17 Feb 2024
HOUSING NEW ZEALAND LTD 3.36 12 Jun 2025
HOUSING NEW ZEALAND LTD 3.42 18 Oct 2028

Deletions:

Issuer Name Coupon Maturity Date
POSCO 2.75 15 Jul 2024
BANK OF CHINA/MACAU 1.95 05 Mar 2022
JPN HOUSING FIN AGENCY 0.357 20 Feb 2036

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.