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Announcements

Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 2nd January 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 Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 2 January 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANK OF EAST ASIA LTD 5.5 2045-12-31
BAOXIN AUTO FINANCE I LT 5.625 2049-12-31
CHINA CITIC BANK INTL 7.1 2049-12-31
COUNTRY GARDEN 8 2024-01-27
HLP FINANCE LTD 4.45 2021-04-16
ICBC ASIA LTD 4.25 2049-12-31
MODERN LAND CHINA CO LTD 7.95 2021-03-05
POLY REAL ESTATE FINANCE 4.75 2023-09-17
SD IRON & STEEL XINHENG 5.75 2021-01-06
SCENERY JOURNEY LTD 13.75 2023-11-06
WESTWOOD GRP HOLD LTD 5.375 2023-10-19

Deletions:

Issuer Name Coupon Maturity Date
IND & COMM BK OF CHINA 6 2049-12-31
STUDIO CITY FINANCE LTD 8.5 2020-12-01
BANK OF EAST ASIA LTD 8.5 2049-12-31
HONGKONG ELECTRIC FINANCE LTD 4.25 2020-12-14
HLP FINANCE LTD 4.75 2022-06-25
CENTRAL PLAZA DEVT LT 7.125 2045-12-31
COUNTRY GARDEN HLDGS 4.75 2023-09-28
CHINA CITIC BANK INTL 4.25 2049-12-31
BAOXIN AUTO FINANCE I LT 8.75 2049-12-31
SUN HUNG KAI & CO BVI 4.65 2022-09-08
INNER MONGOLIA HIGHWAY C 4.375 2020-12-04
CNAC HK FINBRIDGE CO LTD 3.85 2020-12-22
HUZHOU CITY INVS DEV 4.875 2020-12-20
SHANGRAO CONSTR INV 5.7 2020-12-28
LONGFOR PROPERTIES 3.9 2023-04-16
POLY REAL ESTATE FINANCE 3.95 2023-02-05
WESTWOOD GRP HOLD LTD 4.875 2021-04-19
TUSPARK FORWARD 7.95 2021-08-15

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.