Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 30th June 2022
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, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILE GROUP HOLDINGS LTD | 5.75 | 2025-01-02 |
| BANK OF COMMUNICATION HK | 3.725 | 2049-12-31 |
| HEALTH AND HAPPINESS H&H | 5.625 | 2024-10-24 |
| CHENGDU JINGKAI GUOTOU | 5.3 | 2024-12-07 |
| CHENGDU HI-TECH INV GR | 2.7 | 2026-10-28 |
| CHINA SCE GRP HLDGS LTD | 5.95 | 2024-09-29 |
| FRANSHION BRILLIANT LTD | 6 | 2049-12-31 |
| CICC HK FINANCE 2016 MTN | 2.875 | 2025-03-21 |
| CIFI HOLDINGS GROUP | 6.45 | 2024-11-07 |
| CHEUNG KONG INFRA FIN BV | 4.2 | 2049-12-31 |
| CMB INTERNATIONAL LEASIN | 1.75 | 2026-09-16 |
| BLUESTAR FIN HOLDINGS | 3.1 | 2049-12-31 |
| COUNTRY GARDEN HLDGS | 5.125 | 2025-01-17 |
| CQ INTL LOGISTICS HUB | 5.3 | 2024-08-20 |
| CHONGQING NANAN CON DEV | 4.56 | 2026-06-10 |
| CHINA WATER AFFAIRS GRP | 4.85 | 2026-05-18 |
| FEC FINANCE LTD | 7.375 | 2049-12-31 |
| FAR EAST HORIZON LTD | 4.25 | 2026-10-26 |
| NEW METRO GLOBAL LTD | 4.8 | 2024-12-15 |
| FWD GROUP LTD | 0 | 2049-12-31 |
| GANZHOU DEV INVESTMENT | 4.5 | 2025-04-14 |
| GREENLAND GLOBAL INVESTMENT LTD | 5.875 | 2024-07-03 |
| GANSU ELECTIC POWER | 3.7 | 2024-09-29 |
| GANSU HIGHWAY AVIATION | 4.9 | 2025-03-30 |
| GUOTAI JUNAN HOLDINGS | 1.6 | 2024-11-24 |
| WENS FOODSTUFF GROUP | 2.349 | 2025-10-29 |
| EASY TACTIC LTD | 11.625 | 2024-09-03 |
| HUARONG FINANCE 2017 CO | 4.75 | 2027-04-27 |
| PIONEER REWARD LTD | 2.375 | 2025-03-03 |
| PROVEN HONOUR CAPITAL | 4.125 | 2026-05-06 |
| IND & COMM BK OF CHINA | 0 | 2049-12-31 |
| KWG PROPERTY HOLDING LTD | 5.875 | 2024-11-10 |
| LI & FUNG LTD | 5.25 | 2049-12-31 |
| LOGAN GROUP CO LTD | 4.25 | 2025-07-12 |
| MELCO RESORTS FINANCE | 5.25 | 2026-04-26 |
| NEW WORLD CHINA LAND LTD | 4.75 | 2027-01-23 |
| NXP BV/NXP FUNDING LLC | 5.35 | 2026-03-01 |
| PH STATE OWNED | 2.2 | 2024-09-24 |
| PINGAN REAL ESTATE CAP | 3.45 | 2026-07-29 |
| PING AN INTL FIN LEASING | 2.5 | 2024-08-27 |
| PROSUS NV | 3.257 | 2027-01-19 |
| POWERLONG REAL ESTATE | 6.25 | 2024-08-10 |
| QUZHOU STATE CAPITAL | 3 | 2025-03-02 |
| RKPF OVERSEAS 2019 A LTD | 6.7 | 2024-09-30 |
| RONSHINE CHINA | 7.1 | 2025-01-25 |
| SD IRON & STEEL XINHENG | 4.8 | 2024-07-28 |
| SINO OCEAN LAND IV | 2.7 | 2025-01-13 |
| CD AIRPORT XINGCHENG | 4.5 | 2025-04-28 |
| SEASPAN CORP | 6.5 | 2026-04-29 |
| SUN HUNG KAI & CO BVI | 5 | 2026-09-07 |
| TIMES CHINA HLDG LTD | 6.75 | 2025-07-08 |
| ENN CLEAN ENERGY | 3.375 | 2026-05-12 |
| WEIFANG URBAN CON DEV | 2.6 | 2024-09-27 |
| WHEELOCK MTN BVI LTD | 2.375 | 2026-01-25 |
| YANKUANG GROUP CAYMAN | 2.9 | 2024-11-30 |
| YANLORD LAND HK CO LTD | 5.125 | 2026-05-20 |
| CHOUZHOU INTL INV LTD | 4.1 | 2025-10-20 |
| ZHUZHOU CITY CONSTRUCT | 4.6 | 2025-03-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILE GROUP HOLDINGS LTD | 8.375 | 2049-12-31 |
| CHINA SCE GRP HLDGS LTD | 7 | 2025-05-02 |
| FRANSHION BRILLIANT LTD | 4.875 | 2049-12-31 |
| CIFI HOLDINGS GROUP | 5.25 | 2026-05-13 |
| COUNTRY GARDEN | 8 | 2024-01-27 |
| CQ INTL LOGISTICS HUB | 4.3 | 2024-09-26 |
| WANDA PROPERTIES OVERSEA | 6.875 | 2023-07-23 |
| FAR EAST HORIZON LTD | 2.625 | 2024-03-03 |
| NEW METRO GLOBAL LTD | 6.8 | 2023-08-05 |
| FWD GROUP LTD | 6.375 | 2049-12-31 |
| GREENLAND GLB INVST | 6.75 | 2023-09-26 |
| EASY TACTIC LTD | 8.625 | 2024-02-27 |
| HAITONG SECURITIES | 4.5 | 2023-12-13 |
| PROVEN HONOUR CA | 4.125 | 2025-05-19 |
| JIAYUAN INTL GROUP LTD | 12.5 | 2023-07-21 |
| KWG GROUP HOLDINGS | 7.875 | 2023-09-01 |
| LI & FUNG LTD | 4.375 | 2024-10-04 |
| LOGAN PROPERTY HOLDINGS | 6.5 | 2023-07-16 |
| MELCO RESORTS FINANCE | 4.875 | 2025-06-06 |
| NANYANG COMMERCIAL BANK | 3.8 | 2029-11-20 |
| NEW WORLD CHINA LAND LTD | 4.75 | 2023-12-05 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 2026-06-18 |
| POLY REAL ESTATE FINANCE | 3.875 | 2024-03-25 |
| POWERLONG REAL ESTATE | 5.95 | 2025-04-30 |
| RKPF OVERSEAS 2019 A LTD | 5.9 | 2025-03-05 |
| RONSHINE CHINA | 7.35 | 2023-12-15 |
| SHANGRAO CONSTR INV | 4.375 | 2023-10-21 |
| SD IRON & STEEL XINHENG | 6.5 | 2023-11-05 |
| SHIMAO PROPERTY HLDGS | 6.125 | 2024-02-21 |
| SINO OCEAN LAND IV | 3.25 | 2026-05-05 |
| SUNAC CHINA HOLDINGS LTD | 7 | 2025-07-09 |
| SHANGYU ST INV OPE | 2.95 | 2024-03-16 |
| TIMES CHINA HLDG LTD | 6.2 | 2026-03-22 |
| YANKUANG GROUP CAYMAN | 4 | 2023-07-16 |
| YANLORD LAND HK CO LTD | 6.8 | 2024-02-27 |
| YUZHOU PROPERTIES CO LTD | 7.375 | 2026-01-13 |
| CHOUZHOU INTL INV LTD | 4 | 2025-02-18 |
| FUJIAN ZHANGLONG GROUP | 3.45 | 2023-12-19 |
| CHINA EVERGRANDE GROUP | 9.5 | 2024-03-29 |
| SCENERY JOURNEY LTD | 13.75 | 2023-11-06 |
| CHINA AOYUAN GROUP LTD | 6.2 | 2026-03-24 |
| ZHONGSHENG GROUP | 3 | 2026-01-13 |
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.