Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA HOUSING FINANCE CO | 3.972 | 16 Jun 2025 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05 Sep 2027 |
| KOREA LAND & HOUSING COR | 2.531 | 11 Feb 2025 |
| KOREA LAND & HOUSING COR | 3.417 | 12 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI UFJ FIN GRP | 2.527 | 13 Sep 2023 |
| SBI LN BRANCH | 4.5 | 28 Sep 2023 |
| EXPORT-IMPORT BANK KOREA | 0 | 21 Sep 2023 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 2023 |
| CHINA MERCHANTS BANK/LUX | 0.95 | 25 Sep 2023 |
| JPN STUDENT SERVICE ORG | 0.001 | 20 Sep 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.