Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 31st December 2020
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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF EAST ASIA LTD | 5.825 | 2049-12-31 |
| BANK OF COMMUNICATIONS | 3.8 | 2049-12-31 |
| CENTRAL CHN REAL ESTATE | 7.25 | 2024-08-13 |
| CHINA EVERBRIGHT LTD | 3.8 | 2049-12-31 |
| CHINA SCE GRP HLDGS LTD | 7 | 2025-05-02 |
| FRANSHION BRILLIANT LTD | 4 | 2049-12-31 |
| CHONG HING BANK LTD | 5.5 | 2049-12-31 |
| CIFI HOLDINGS GROUP | 5.375 | 2049-12-31 |
| BLUESTAR FIN HOLDINGS | 3.875 | 2049-12-31 |
| FORTUNE STAR BVI LTD | 6.85 | 2024-07-02 |
| FAR EAST HORIZON LTD | 4.35 | 2049-12-31 |
| FANTASIA HOLDINGS GROUP | 9.875 | 2023-10-19 |
| GREENTOWN CHINA HLDGS | 5.65 | 2025-07-13 |
| CNAC HK FINBRIDGE CO LTD | 3.35 | 2049-12-31 |
| HENDERSON LAND MTN LTD | 2.375 | 2025-05-27 |
| JIAYUAN INTL GROUP LTD | 13.75 | 2023-02-18 |
| KWG GROUP HOLDINGS | 7.875 | 2023-09-01 |
| LOGAN PROPERTY HOLDINGS | 6.5 | 2023-07-16 |
| MEITUAN | 2.125 | 2025-10-28 |
| NWD FINANCE (BVI) LTD | 5.25 | 2049-12-31 |
| EASE TRADE GLOBAL LTD | 4 | 2025-11-10 |
| POLY REAL ESTATE FINANCE | 3.875 | 2024-03-25 |
| MYRIAD INTL HOLDINGS BV | 5.5 | 2025-07-21 |
| POWERLONG REAL ESTATE | 5.95 | 2025-04-30 |
| RONSHINE CHINA | 7.35 | 2023-12-15 |
| SHANGRAO CONSTR INV | 4.375 | 2023-10-21 |
| SD IRON & STEEL XINHENG | 6.5 | 2023-11-05 |
| TAIYUAN LONGCHENG DEV IV | 3.7 | 2023-06-26 |
| URUMQI GAOXIN INV | 4.75 | 2023-10-23 |
| XI’AN QUJIANG CULTURE | 5.5 | 2023-03-04 |
| YANKUANG GROUP CAYMAN | 4 | 2023-07-16 |
| YANLORD LAND HK CO LTD | 6.8 | 2024-02-27 |
| YUZHOU PROPERTIES CO LTD | 5.375 | 2049-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANZHOU CITY DEVELOPMENT | 4.15 | 2022-11-15 |
| GOLDEN EAGLE RETAIL GRP | 4.625 | 2023-05-21 |
| WTT INVESTMENT LTD | 5.5 | 2022-11-21 |
| NAN FUNG TREASURY LTD | 4.5 | 2022-09-20 |
| ICBC ASIA LTD | 4.25 | 2049-12-31 |
| NWD FINANCE (BVI) LTD | 5.75 | 2049-12-31 |
| FRANSHION BRILLIANT LTD | 5.75 | 2049-12-31 |
| LOGAN PROPERTY HOLDINGS | 5.25 | 2023-02-23 |
| KWG PROPERTY HOLDING LTD | 5.875 | 2024-11-10 |
| TSINGHUA UNIC LTD | 5.375 | 2023-01-31 |
| LONGFOR PROPERTIES | 3.9 | 2023-04-16 |
| FORTUNE STAR BVI LTD | 5.95 | 2023-01-29 |
| POLY REAL ESTATE FINANCE | 4.75 | 2023-09-17 |
| GUANGXI LIUZHOU DONG | 7 | 2022-09-30 |
| CHINA SCE GRP HLDGS LTD | 7.375 | 2024-04-09 |
| RONSHINE CHINA | 8.75 | 2022-10-25 |
| CD TIANFU INV | 4.65 | 2024-05-07 |
| CENTRAL CHN REAL ESTATE | 7.25 | 2023-04-24 |
| LEE & MAN PAPER MFG LTD | 5.5 | 2049-12-31 |
| HUAIAN TRAFFIC HLDG | 6 | 2022-09-19 |
| EASTERN CREATION II INVE | 2.8 | 2022-07-15 |
| CHONGQING HECHUAN CITY | 6.3 | 2022-07-18 |
| TAHOE GROUP GLOBAL CO LT | 15 | 2022-07-10 |
| CHINA HONGQIAO GROUP LTD | 7.125 | 2022-07-22 |
| CD AIRPORT XINGCHENG | 6.5 | 2022-07-18 |
| FANTASIA HOLDINGS GROUP | 12.25 | 2022-10-18 |
| FUJIAN ZHANGLONG GROUP | 5.875 | 2022-08-26 |
| QINGDAO JIMO DIST URBAN | 4.9 | 2022-08-22 |
| ZHANGZHOU JIULONGJIANG | 5.6 | 2022-09-10 |
| SUZHOU CONSTRUCTION INV | 4.6 | 2022-09-05 |
| BANK OF EAST ASIA LTD | 5.875 | 2049-12-31 |
| SD IRON & STEEL XINHENG | 6.85 | 2022-09-25 |
| JINAN HI TECH GROUP | 4.5 | 2022-10-09 |
| MIANYANG INVEST HOLD | 5.95 | 2022-10-30 |
| CIFI HOLDINGS GROUP | 6.45 | 2024-11-07 |
| POWERLONG REAL ESTATE | 7.125 | 2022-11-08 |
| SHANGYU ST INV OPE | 4.18 | 2022-12-04 |
| ZHUHAI DA HENG QIN INV | 3.8 | 2022-11-27 |
| YUZHOU PROPERTIES CO LTD | 8.3 | 2025-05-27 |
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.