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Announcements

Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CIFI HOLDINGS GROUP 6.45 2024-11-07
COUNTRY GARDEN 8 2024-01-27
CHAMPION MTN LTD 3.75 2023-01-17
CHINA EVERGRANDE GROUP 9.5 2024-03-29
NEW METRO GLOBAL LTD 6.8 2023-08-05
GEELY AUTOMOBILE 4 2049-12-31
PROVEN HONOUR CA 4.125 2025-05-19
QINGDAO JIMO DIST URBAN 4.9 2022-08-22
JINAN HI TECH GROUP 4.5 2022-10-09
GUANGXI LIUZHOU DONG 7 2022-09-30
MELCO RESORTS FINANCE 4.875 2025-06-06
RED SUN PROPERTIES GRP 9.7 2023-04-16
RKPF OVERSEAS 2019 A LTD 5.9 2025-03-05
CD AIRPORT XINGCHENG 6.5 2022-07-18
SEMICONDUCTOR MANUFACTUR 2.693 2025-02-27
YANGO JUSTICE INTL 8.25 2023-11-25
SHANGYU ST INV OPE 4.18 2022-12-04
SUZHOU CONSTRUCTION INV 4.6 2022-09-05
TAHOE GROUP GLOBAL CO LT 15 2022-07-10
SCENERY JOURNEY LTD 13.75 2023-11-06
YUZHOU PROPERTIES CO LTD 8.3 2025-05-27
CHOUZHOU INTL INV LTD 4 2025-02-18
ZHUHAI DA HENG QIN INV 3.8 2022-11-27

Deletions:

Issuer Name Coupon Maturity Date
HLP FINANCE LTD 4.75 2022-06-25
CHINA WATER AFFAIRS GRP 5.25 2022-02-07
CHINA REINSURANCE FIN 3.375 2022-03-09
CHINALCO CAPITAL HOLDING 4.25 2022-04-21
CHINA EVERGRANDE GROUP 7.5 2023-06-28
CIFI HOLDINGS GROUP 5.375 2049-12-31
GEELY AUTOMOBILE 3.625 2023-01-25
CHOUZHOU INTL INV LTD 4.5 2022-05-30
CD ECO TECH SA 7.5 2022-02-12
SINO OCEAN LAND IV 5.25 2022-04-30
ZHANGZHOU TRANS DVLP CO 6.5 2022-06-26
NUOXI CAPITAL LTD 7.5 2022-01-28
GUORUI PROPERTIES LTD 13.5 2022-02-27
YANKUANG GROUP CAYMAN 6 2022-01-30
GUOTAI JUNAN HOLDINGS 3.875 2022-03-11
YUZHOU PROPERTIES CO LTD 8.5 2024-02-26
ESR CAYMAN LTD 7.875 2022-04-04
COUNTRY GARDEN HLDGS 6.5 2024-04-08
RED SUN PROPERTIES GRP 9.95 2022-04-11
ZHUZHOU CITY CONSTRUCT 5.7 2022-05-24
CAR INC 8.875 2022-05-10
NEW METRO GLOBAL LTD 6.5 2022-05-20
YANGO JUSTICE INTL 10.25 2022-03-18
KUNMING TRAFFIC INV CO 6.2 2022-06-27
YANGZHOU ECONOMIC & TECH 5.5 2022-06-27
KUNMING DIANCHI INVST 6.6 2022-06-26

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.