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.