Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th September 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 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST & NZ BANKING GROUP | 0.669 | 05 May 2031 |
| GEMDALE EVER PROSPERITY | 4.95 | 12 Aug 2024 |
| KOOKMIN BANK | 1.375 | 06 May 2026 |
| KOREA DEVELOPMENT BANK | 4.8 | 10 Jun 2023 |
| LINK 2019 CB LTD | 1.6 | 03 Apr 2024 |
| LENDLEASE FINANCE LTD | 3.7 | 31 Mar 2031 |
| SEMBCORP FINANCIAL SERV | 2.45 | 09 Jun 2031 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| POSCO | 0.5 | 17 Jan 2024 |
| ACEN FINANCE LTD | 4 | 31 Dec 2049 |
| ADANI GREEN ENERGY LTD | 4.375 | 08 Sep 2024 |
| AZURE POWER ENERGY LTD | 3.575 | 19 Aug 2026 |
| BAIDU INC | 1.625 | 23 Feb 2027 |
| BAIDU INC | 2.375 | 23 Aug 2031 |
| CHINA MERCHANTS BANK/LUX | 1.25 | 01 Sep 2026 |
| CMB INTERNATIONAL LEASIN | 1.75 | 16 Sep 2026 |
| CMB INTERNATIONAL LEASIN | 1.25 | 16 Sep 2024 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Sep 2023 |
| MARUBENI CORP | 1.577 | 17 Sep 2026 |
| POSCO | 0 | 01 Sep 2026 |
| POWER FINANCE CORP LTD | 1.841 | 21 Sep 2028 |
| QUEENSLAND TREASURY CORP | 1.5 | 02 Mar 2032 |
| RADIANCE HOLDINGS GRP | 7.8 | 20 Mar 2024 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 16 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK | 0.35 | 07 Sep 2022 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21 May 2024 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
| FRANSHION BRILLIANT LTD | 4 | 21 Jun 2024 |
| AZURE POWER SOLAR ENERGY | 5.65 | 24 Dec 2024 |
| SHINHAN FINANCIAL GROUP | 3.34 | 05 Feb 2030 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Sep 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.