Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st October 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, 24 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.091 | 11 Sep 2026 |
| TEPCO RENEWABLE POWER | 0.85 | 14 Sep 2027 |
| KOREA HOUSING FINANCE CORP. | 2.486 | 07 Mar 2025 |
| PUBLIC UTILITIES BOARD | 3.433 | 30 Aug 2052 |
| LOTTE PROPERTY & DEVELOPMENT CO. | 4.5 | 01 Aug 2025 |
| GANZHOU URBAN INVESTMENT HOLDING GROUP CO. | 6 | 14 Sep 2025 |
| YANGZHOU ECONOMIC & TECH | 4 | 14 Apr 2025 |
| JPN BANK FOR INT’L COOP | 4.375 | 05 Oct 2027 |
| KOREA ELECTRIC POWER CO | 5.375 | 06 Apr 2026 |
| KOREA ELECTRIC POWER CORPORATION | 5.5 | 06 Apr 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LINK FINANCE CAYMAN 2009 | 2.875 | 21 Jul 2026 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09 Oct 2023 |
| Yuzhou Group Holdings Co Ltd | 7.85 | 12 Aug 2026 |
| KOREA DEVELOPMENT BANK | 0.5 | 27 Oct 2023 |
| MODERN LAND CHINA CO LTD | 11.95 | 04 Mar 2024 |
| YANGO JUSTICE INTL | 7.5 | 17 Feb 2025 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 29 Apr 2024 |
| YUZHOU GROUP | 6.35 | 13 Jan 2027 |
| CHINA DEVELOPMENT BANK | 3.07 | 24 Mar 2024 |
| KAISA GROUP HOLDINGS LTD | 11.65 | 01 Jun 2026 |
| YANGO JUSTICE INTL | 7.875 | 04 Sep 2024 |
| NEW METRO GLOBAL LTD | 4.625 | 15 Oct 2025 |
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.