Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th December 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Thursday, 22 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BILIBILI INC. | 0.5 | 01 Dec 2026 |
| TOKYO TATEMONO CO LTD | 2.15 | 15 Mar 2059 |
| PNB MERDEKA VENTURES SDN. BHD. | 5.68 | 29 Dec 2032 |
| SHAOXING SHANGYU DIST STATE OWNED CAPITAL INVT OPERATION CO. | 5.2 | 21 Sep 2025 |
| XIHUI HAIWAI I INTERNATIONAL HOLDINGS CO. LTD. | 1.95 | 14 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW WORLD CHINA LAND LTD | 4.75 | 05 Dec 2023 |
| YES BANK LTD | 7.62 | 29 Dec 2023 |
| GEMDALE EVER PROSPERITY | 4.95 | 12 Aug 2024 |
| BILIBILI INC | 0.5 | 01 Dec 2026 |
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.