Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 3rd February 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 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADANIREN KODSOPAR WARSOM | 4.625 | 15 Oct 2039 |
HOUSING NEW ZEALAND LTD | 2.247 | 05 Oct 2026 |
JPN STUDENT SERVICE ORG | 0.001 | 17 Sep 2021 |
KEB HANA BANK | 3.5 | 30 Jan 2024 |
KEB HANA BANK | 3.375 | 30 Jan 2022 |
KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
KOREA GAS CORP | 2.875 | 16 Jul 2029 |
POSCO | 0.5 | 17 Jan 2024 |
SHINHAN FINANCIAL GROUP | 3.34 | 05 Feb 2030 |
STAR ENERGY | 6.75 | 24 Apr 2033 |
SBI LN BRANCH | 4.5 | 28 Sep 2023 |
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.