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.