Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF CHINA/LUXEMBOURG | 1.5 | 28 Apr 2025 |
KOREA WATER RESOURCES | 3.5 | 27 Apr 2025 |
HOUSING NEW ZEALAND LTD | 4.422 | 15 Oct 2027 |
BANK OF CHINA/SINGAPORE | 3.25 | 28 Apr 2025 |
KOREA EAST-WEST POWER CO | 3.6 | 06 May 2025 |
CHN CONSTRUCT BK/LONDON | 3.125 | 17 May 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA WATER RESOURCES | 3.875 | 15 May 2023 |
INDUSTRIAL BANK OF KOREA | 1.02 | 20 May 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.