Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMIPEACE LTD | 1.75 | 09 Nov 2026 |
| AUCKLAND COUNCIL | 2.411 | 20 Oct 2027 |
| AUCKLAND COUNCIL | 0.25 | 17 Nov 2031 |
| GPT WHL OFFICE FD NO1 | 3.222 | 05 Nov 2031 |
| HANA BANK | 3.5 | 31 Dec 2049 |
| HITACHI CAPITAL UK PLC | 0 | 29 Oct 2024 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| ICBCIL FINANCE CO LTD | 2.25 | 02 Nov 2026 |
| KOREA ELECTRIC POWER CO | 1.125 | 24 Sep 2026 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 11 Jun 2024 |
| NATIONAL ENVIRONMENT AGE | 1.67 | 15 Sep 2031 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 15 Sep 2051 |
| NTT FINANCE CORP | 0.001 | 28 Oct 2024 |
| NTT FINANCE CORP | 0.1 | 18 Sep 2026 |
| NTT FINANCE CORP | 0.27 | 19 Sep 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIDEC CORP | 0.02 | 28 Nov 2022 |
| CHINA DEVELOPMENT BANK | 3.1 | 21 Nov 2022 |
| MODERN LAND CHINA CO LTD | 11.5 | 13 Nov 2022 |
| JPN STUDENT SERVICE ORG | 0.001 | 18 Nov 2022 |
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.