Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | Effective Date 3rd April 2023
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 March 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INDUSTRIAL BANK OF KOREA | 3.31 | 19 May 2025 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 11 Jan 2033 |
JAPAN STUDENT SERVICES ORGANIZATION | 0.01 | 20 Sep 2024 |
INDUSTRIAL BANK OF KOREA | 4.06 | 05 Sep 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUEENSLAND TREASURY CORP | 3 | 22 Mar 2024 |
BANK RAKYAT INDONESIA | 3.95 | 28 Mar 2024 |
CLEAN RENEWABLE POWER | 4.25 | 25 Mar 2027 |
CLIFFTON LTD | 6.25 | 25 Oct 2025 |
ADANI GREEN ENERGY LTD | 4.375 | 08 Sep 2024 |
RADIANCE HOLDINGS GRP | 7.8 | 20 Mar 2024 |
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.