Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUST & NZ BANKING GROUP | 1.125 | 21 Nov 2029 |
INDUSTRIAL BANK OF KOREA | 1.1 | 17 Feb 2024 |
HOUSING NEW ZEALAND LTD | 3.36 | 12 Jun 2025 |
HOUSING NEW ZEALAND LTD | 3.42 | 18 Oct 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
POSCO | 2.75 | 15 Jul 2024 |
BANK OF CHINA/MACAU | 1.95 | 05 Mar 2022 |
JPN HOUSING FIN AGENCY | 0.357 | 20 Feb 2036 |
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.