Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 25th September 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 Friday, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 25 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREENLAND GLOBAL INVESTMENT LTD | 5.875 | 2024-07-03 |
| GEELY AUTOMOBILE | 3.625 | 2023-01-25 |
| CHENGDU HI-TECH INV GR | 6.28 | 2021-11-14 |
| YANKUANG GROUP CAYMAN | 6 | 2022-01-30 |
| CHINA AOYUAN GROUP LTD | 7.95 | 2023-02-19 |
| YUZHOU PROPERTIES CO LTD | 8.5 | 2024-02-26 |
| ESR CAYMAN LTD | 7.875 | 2022-04-04 |
| RED SUN PROPERTIES GRP | 9.95 | 2022-04-11 |
| ZHUZHOU CITY CONSTRUCT | 5.7 | 2022-05-24 |
| LEE & MAN PAPER MFG LTD | 5.5 | 2049-12-31 |
| NEW METRO GLOBAL LTD | 6.5 | 2022-05-20 |
| AGILE GROUP HOLDINGS LTD | 8.375 | 2049-12-31 |
| YANGO JUSTICE INTL | 10.25 | 2022-03-18 |
| KUNMING TRAFFIC INV CO | 6.2 | 2022-06-27 |
| EASTERN CREATION II INVE | 2.8 | 2022-07-15 |
| CHONGQING HECHUAN CITY | 6.3 | 2022-07-18 |
| CHINA HONGQIAO GROUP LTD | 7.125 | 2022-07-22 |
| CHINA MENGNIU DAIRY | 3 | 2024-07-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FAR EAST CONSORTIUM INTL | 3.75 | 2021-09-08 |
| CHINA SOUTH CITY HOLDING | 6.75 | 2021-09-13 |
| CCB LIFE INSURANCE | 4.5 | 2077-04-21 |
| GREENLAND GLB INVST | 5.9 | 2023-02-12 |
| AGILE GROUP HOLDINGS LTD | 6.875 | 2049-12-31 |
| WUHAN REAL ESTATE | 5.7 | 2021-08-09 |
| TUSPARK FORWARD | 7.95 | 2021-08-15 |
| CHINA AOYUAN GROUP LTD | 7.95 | 2021-09-07 |
| YUZHOU PROPERTIES CO LTD | 8.5 | 2023-02-04 |
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.