Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 29th June 2018
On the Selection Day, the 26th of June 2018, the new composition of the index was fixed. The following changes will be effective after COB on the 29th of June 2018.
Additions: | ||
Name | Maturity | CPN |
AGILE GROUP HOLDINGS LTD | 2049-12-31 | 6.875 |
HEALTH AND HAPPINESS H&H | 2021-06-21 | 7.25 |
CHN AOYUAN PROPERTY GRP | 2021-05-10 | 7.5 |
CHINALCO CAPITAL HOLDING | 2021-08-25 | 4 |
CFLD CAYMAN INVESTMENT | 2020-12-21 | 6.5 |
BAOXIN AUTO FINANCE I LT | 2049-12-31 | 8.75 |
CHINA MINSHENG BKG/HK | 2021-03-09 | 3.5 |
FRANSHION BRILLIANT LTD | 2022-03-03 | 3.6 |
CIFI HLDG GRP | 2021-04-23 | 6.875 |
CHINA CITIC BANK INTL | 2049-12-31 | 4.25 |
COUNTRY GARDEN HLDGS | 2021-04-04 | 7.25 |
CHINA WATER AFFAIRS GRP | 2022-02-07 | 5.25 |
FANTASIA HOLDINGS GROUP | 2021-03-08 | 8.375 |
NEW METRO GLOBAL LTD | 2021-04-23 | 6.5 |
GOLDEN EAGLE RETAIL GRP | 2023-05-21 | 4.625 |
GREENLAND GLB INVST | 2020-08-17 | 4.85 |
EASY TACTIC LTD | 2021-04-25 | 7 |
IND & COMM BK OF CHINA | 2049-12-31 | 6 |
JINGRUI HOLDIN | 2021-04-23 | 9.45 |
KAISA GROUP HOLDINGS LTD | 2021-06-30 | 7.875 |
LENOVO GROUP | 2023-03-29 | 4.75 |
LONGFOR PROPERTIES | 2023-04-16 | 3.9 |
LOGAN PROPERTY HOLDINGS | 2021-04-24 | 6.875 |
MODERN LAND CHINA CO LTD | 2021-03-05 | 7.95 |
SHUI ON DEVELOPMENT HLDG | 2021-02-06 | 5.7 |
STUDIO CITY FINANCE LTD | 2020-12-01 | 8.5 |
STUDIO CITY CO LTD | 2021-11-30 | 7.25 |
SUNAC CHINA HOLDINGS LTD | 2020-08-08 | 6.875 |
SUNSHINE 100 CHINA HLDGS | 2020-09-27 | 8.5 |
WTT INVESTMENT LTD | 2022-11-21 | 5.5 |
WESTWOOD GRP HOLD LTD | 2021-04-19 | 4.875 |
YUZHOU PROPERTIES CO LTD | 2021-03-06 | 6.375 |
Deletions: | ||
Name | Maturity | CPN |
AGILE PROPERTY HLDGS LTD | 2020-05-21 | 9 |
CHINALCO CAPITAL HOLDING | 2022-04-21 | 4.25 |
CHINA MINSHENG BKG/HK | 2020-05-05 | 2.5 |
FRANSHION BRILLIANT LTD | 2049-12-31 | 5.75 |
CIFI HOLDINGS GROUP | 2020-06-05 | 7.75 |
CHINA CITIC BANK INTERNATIONAL LTD | 2020-06-24 | 6.875 |
COUNTRY GARDEN HLDGS | 2022-07-25 | 4.75 |
FANTASIA HOLDINGS GROUP | 2022-07-05 | 7.95 |
GREENLAND GLB INVST | 2021-02-12 | 5.25 |
EASY TACTIC LTD | 2022-01-13 | 5.75 |
ICBC ASIA LTD | 2049-12-31 | 4.25 |
INDUSTRIAL BANK/HK | 2021-09-21 | 2.375 |
KAISA GROUP HOLDINGS LTD | 2020-06-30 | 7.25 |
LENOVO GROUP LTD | 2022-03-16 | 3.875 |
LOGAN PROPERTY HOLDINGS | 2023-02-23 | 5.25 |
SHUI ON DEVELOPMENT HLDG | 2049-12-31 | 6.4 |
SUNAC CHINA HOLDINGS LTD | 2022-08-08 | 7.95 |
YUZHOU PROPERTIES CO LTD | 2022-01-25 | 6 |