Overview
Announcements

Ordinary Adjustment | Solactive CarbonCare Asia Sustainbility Bond Index | 30th April 2020

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Thursday, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANK OF CHINA/MACAU 1.95 05 Mar 2022
BEIJING CAPITAL POLARIS 2.8 18 Mar 2023
KOREA DEVELOPMENT BANK 1.79 13 May 2021
LINK 2019 CB LTD 1.6 03 Apr 2024
JPN HOUSING FIN AGENCY 0.155 19 Apr 2030

Deletions:

Issuer Name Coupon Maturity Date
MODERN LAND CHINA CO LTD 7.95 05 Mar 2021
RENEW POWER SYNTHETIC 6.67 12 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.