Ordinary Rebalance | Solactive USD China Corporate High Yield Bond Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD China Corporate High Yield Bond Index (DE000SLA4AU3) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 2027-02-15 |
| BANK OF CHINA LIMITED | 4.25 | 2029-01-29 |
| CHINA CINDA ASSET MANAGEMENT CO. LTD. | 4.4 | 2073-06-30 |
| CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED | 3.18 | 2073-06-30 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 2026-07-18 |
| FRANSHION BRILLIANT LTD. | 6.0 | 2049-12-31 |
| FUJIAN ZHANGLONG GROUP CO. LTD. | 6.7 | 2026-09-02 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 2029-04-05 |
| FWD GROUP LTD | 0.0 | 2049-12-31 |
| HUARONG FINANCE 2019 CO. LTD. | 4.5 | 2029-05-29 |
| IND & COMM BK OF CHINA | 3.58 | 2049-12-31 |
| IQIYI INC | 6.5 | 2028-03-15 |
| SHIMAO PROPERTY HLDGS | 5.6 | 2026-07-15 |
| SUNAC CHINA HOLDINGS LIMITED | 5.25 | 2026-09-30 |
| TRIP.COM GROUP LIMITED | 1.5 | 2027-07-01 |
| ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED | 5.0 | 2027-07-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILE GROUP HOLDINGS LIMITED | 5.5 | 2026-05-17 |
| SHIMAO GROUP HOLDINGS LIMITED | 5.2 | 2027-01-16 |
| BANK OF CHINA LIMITED | 3.6 | 2049-12-31 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.0 | 2049-12-31 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 4.65 | 2026-01-19 |
| HONGKONG ELECTRIC FINANCE LTD. | 2.875 | 2026-05-03 |
| BANK OF COMMUNICATIONS CO. LTD. | 3.725 | 2049-12-31 |
| SHUI ON DEVELOPMENT (HOLDING) LTD. | 5.5 | 2026-06-29 |
| CIFI HOLDINGS (GROUP) CO. LTD. | 5.25 | 2026-05-13 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED | 2.0 | 2026-03-03 |
| CHINA HONGQIAO GROUP LIMITED | 5.25 | 2026-01-25 |
| HAITONG INTERNATIONAL SECURITIES GROUP LIMITED | 2.125 | 2026-05-20 |
| FRANSHION BRILLIANT LTD. | 3.2 | 2026-04-09 |
| GREENLAND GLOBAL INVESTMENT LTD. | 6.75 | 2024-03-03 |
| NEW METRO GLOBAL LTD. | 4.5 | 2026-05-02 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 10.5 | 2027-05-15 |
| IQIYI INC. | 6.5 | 2028-03-15 |
| AVOLON HOLDINGS FUNDING LTD. | 4.375 | 2026-05-01 |
| RKPF OVERSEAS 2020 (A) LTD. | 5.2 | 2026-01-12 |
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.