Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LENOVO GROUP LTD | 6.536 | 27 Jul 2032 |
| NTT FINANCE CORP | 4.239 | 25 Jul 2025 |
| NTT FINANCE CORP | 4.142 | 26 Jul 2024 |
| NTT FINANCE CORP | 4.372 | 27 Jul 2027 |
| SINGAPORE GOVERNMENT | 3 | 01 Aug 2072 |
| QD JIAOZHOU BAY DEV | 3.2 | 03 Mar 2025 |
| RKPF OVERSEAS 2020 A LTD | 5.125 | 26 Jul 2026 |
| YANGO JUSTICE INTL | 7.5 | 17 Feb 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSPOWER NEW ZEALAND L | 5.75 | 28 Aug 2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| CIFI HOLDINGS GROUP | 5.95 | 20 Oct 2025 |
| China Construction Bank Corp/Hong Kong | 1 | 04 Aug 2023 |
| AZURE POWER ENERGY LTD | 3.575 | 19 Aug 2026 |
| WOORI BANK | 1.01 | 06 Aug 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.