Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD China Corporate High Yield Bond Index (DE000SLA4AU3) was reviewed on Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF EAST ASIA LTD | 5.875 | 2049-12-31 |
| CD TIANFU INV | 4.65 | 2024-05-07 |
| COUNTRY GARDEN HLDGS | 6.5 | 2024-04-08 |
| CENTRAL PLAZA DEV LTD | 5.75 | 2049-12-31 |
| KUNMING DIANCHI INVST | 6.6 | 2022-06-26 |
| FANTASIA HOLDINGS GROUP | 12.25 | 2022-10-18 |
| GUORUI PROPERTIES LTD | 13.5 | 2022-02-27 |
| HUAIAN TRAFFIC HLDG | 6 | 2022-09-19 |
| NUOXI CAPITAL LTD | 7.5 | 2022-01-28 |
| KAISA GROUP HOLDINGS LTD | 9.375 | 2024-06-30 |
| KWG PROPERTY HOLDING LTD | 5.875 | 2024-11-10 |
| LANZHOU CITY DEVELOPMENT | 4.15 | 2022-11-15 |
| MIANYANG INVEST HOLD | 5.95 | 2022-10-30 |
| POWERLONG REAL ESTATE | 7.125 | 2022-11-08 |
| SD IRON & STEEL XINHENG | 6.85 | 2022-09-25 |
| SUN HUNG KAI & CO BVI | 5.75 | 2024-11-15 |
| YANGZHOU ECONOMIC & TECH | 5.5 | 2022-06-27 |
| CHOUZHOU INTL INV LTD | 4.5 | 2022-05-30 |
| FUJIAN ZHANGLONG GROUP | 5.875 | 2022-08-26 |
| ZHANGZHOU JIULONGJIANG | 5.6 | 2022-09-10 |
| ZHANGZHOU TRANS DVLP CO | 6.5 | 2022-06-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF EAST ASIA LTD | 5.5 | 2045-12-31 |
| KAISA GROUP HOLDINGS LTD | 8.5 | 2022-06-30 |
| BAOXIN AUTO FINANCE I LT | 5.625 | 2049-12-31 |
| NUOXI CAPITAL LTD | 5.35 | 2023-01-24 |
| COUNTRY GARDEN | 8 | 2024-01-27 |
| SD IRON & STEEL XINHENG | 8.5 | 2021-12-05 |
| CHENGDU HI-TECH INV GR | 6.28 | 2021-11-14 |
| SCENERY JOURNEY LTD | 13.75 | 2023-11-06 |
| FANTASIA HOLDINGS GROUP | 15 | 2021-12-18 |
| XINYUAN REAL ESTATE | 14.2 | 2021-10-15 |
| KWG GROUP HOLDINGS | 7.875 | 2023-09-01 |
| HUAYUAN PROPERTY CO LTD | 8.5 | 2021-09-27 |
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.