Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th December 2021
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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BILIBILI INC | 0.5 | 01 Dec 2026 |
HONG KONG | 1 | 24 Nov 2041 |
HONG KONG | 1.75 | 24 Nov 2031 |
HONG KONG | 0 | 24 Nov 2026 |
JPN STUDENT SERVICE ORG | 0.001 | 20 Nov 2023 |
MITSUBISHI UFJ FIN GRP | 0.894 | 31 Jan 2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA HYDRO & NUCLEAR PO | 3.75 | 25 Jul 2023 |
INDUSTRIAL BANK OF KOREA | 1.12 | 11 Dec 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.