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Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 28th September 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA4AU3) was reviewed on Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Name Maturity CPN
CENTRAL CHN REAL ESTATE 2021-03-05 6.5
CHINALCO CAPITAL HOLDING 2022-04-21 4.25
CFLD CAYMAN INVESTMENT 2021-07-31 9
CHINA SCE PROPERTY HLDGS 2022-03-10 5.875
FRANSHION BRILLIANT LTD 2049-12-31 5.75
CHONG HING BANK LTD 2027-07-26 3.876
CIFI HOLDINGS GROUP 2049-12-31 5.375
COUNTRY GARDEN HLDGS 2023-09-28 4.75
CHINA EVERGRANDE GROUP 2023-06-28 7.5
FORTUNE STAR BVI LTD 2023-01-29 5.95
FWD GROUP LTD 2049-12-31 0
GREENLAND GLB INVST 2023-02-12 5.9
EASY TACTIC LTD 2023-02-13 5.875
KAISA GROUP HOLDINGS LTD 2022-06-30 8.5
KWG GROUP HOLDINGS 2021-08-09 7.875
LOGAN PROPERTY HOLDINGS 2023-02-23 5.25
NWD FINANCE (BVI) LTD 2049-12-31 5.75
POWERLONG 2021-04-17 6.95
SHANGRAO CONSTR INV 2020-12-28 5.7
SHUI ON DEVELOPMENT HLDG 2049-12-31 6.4
SUNAC CHINA 2023-04-19 8.35
SUN HUNG KAI & CO BVI 2022-09-08 4.65
TUSPARK FORWARD 2021-08-15 7.95
TIMES PROPERTY HLDG LTD 2023-03-02 6.6
TSINGHUA UNIC LTD 2023-01-31 5.375
WUHAN REAL ESTATE 2021-08-09 5.7
XINYUAN REAL ESTATE 2021-02-28 7.75
YUZHOU PROPERTIES CO LTD 2022-01-25 6

Deletions:

HEALTH AND HAPPINESS H&H 2021-06-21 7.25
COUNTRY GARDEN HLDGS 2021-04-04 7.25
JD.COM INC 2021-04-29 3.125
NWD MTN LTD 2021-02-26 5.25
CHONG HING BANK LTD 2049-12-31 6.5
CENTRAL CHINA REAL ESTAT 2021-01-23 8.75
CHINA SCE PROPERTY HOLDINGS LTD 2020-07-02 10
UNIGROUP INTERNATIONAL 2020-12-10 6
CHINALCO CAPITAL HOLDING 2021-08-25 4
SHUI ON DEVELOPMENT HLDG 2021-02-06 5.7
FRANSHION BRILLIANT LTD 2022-03-03 3.6
CHINA EVERGRANDE GROUP 2022-03-23 8.25
SUNAC CHINA HOLDINGS LTD 2020-08-08 6.875
KAISA GROUP HOLDINGS LTD 2021-06-30 7.875
YINCHUAN TONGLIAN CAPITA 2020-07-27 3.5
OCEANWIDE HLDGS INTL 17 2020-07-27 7.75
POWERLONG REAL ESTATE 2020-07-19 5.95
GREENLAND GLB INVST 2020-08-17 4.85
SUNSHINE 100 CHINA HLDGS 2020-09-27 8.5
XINYUAN REAL ESTATE 2020-11-22 8.875
FORTUNE STAR BVI LTD 2020-12-05 5.375
CFLD CAYMAN INVESTMENT 2020-12-21 6.5
TIMES PROPERTY HLDG LTD 2021-01-17 6.25
MODERN LAND CHINA CO LTD 2021-03-05 7.95
YUZHOU PROPERTIES CO LTD 2021-03-06 6.375
CIFI HLDG GRP 2021-04-23 6.875
LOGAN PROPERTY HOLDINGS 2021-04-24 6.875
EASY TACTIC LTD 2021-04-25 7

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.