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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BOCOM LEASING MGMT 1.125 18 Jun 2024
INDUSTRIAL BANK/HK 0.75 10 Jun 2024
NEW METRO GLOBAL LTD 4.625 15 Oct 2025
EXPAND LEAD LTD 4.95 22 Jul 2026
AGILE GROUP HOLDINGS LTD 5.5 21 Apr 2025
HONGKONG LAND FINANCE 2.25 15 Jul 2031
INDUSTRIAL BANK OF KOREA 1.12 11 Dec 2022
INDUSTRIAL BANK OF KOREA 1.17 04 Jun 2023
PINGAN REAL ESTATE CAP 3.45 29 Jul 2026
PINGAN REAL ESTATE CAP 2.75 29 Jul 2024
SINO OCEAN LAND IV 2.7 13 Jan 2025

Deletions:

Issuer Name Coupon Maturity Date
HANWHA ENERGY USA HOLDN 2.375 30 Jul 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.