Ordinary Adjustment | Solactive USD China Corporate High Yield Bond Index | 30th December 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 Tuesday, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILE GROUP HOLDINGS LTD | 7.875 | 2049-12-31 |
| CHANGDE ECON CONS INVEST | 6.3 | 2025-06-28 |
| CHINA SCE GRP HLDGS LTD | 7 | 2025-05-02 |
| CHINA CITIC BANK INTL | 3.25 | 2049-12-31 |
| COUNTRY GARDEN HLDGS | 3.125 | 2025-10-22 |
| FORTUNE STAR BVI LTD | 5.05 | 2027-01-27 |
| NEW METRO GLOBAL LTD | 4.625 | 2025-10-15 |
| FWD GROUP LTD | 6.375 | 2049-12-31 |
| HUARONG FINANCE II | 5.5 | 2025-01-16 |
| PROVEN HONOUR CA | 4.125 | 2025-05-19 |
| LOGAN GROUP CO LTD | 4.85 | 2026-12-14 |
| MIANYANG INVEST HOLD | 6.7 | 2025-08-08 |
| MELCO RESORTS FINANCE | 5.625 | 2027-07-17 |
| NANYANG COMMERCIAL BANK | 6.5 | 2049-12-31 |
| MYRIAD INTL HOLDINGS BV | 4.85 | 2027-07-06 |
| POWERLONG REAL ESTATE | 5.95 | 2025-04-30 |
| QD JIAOZHOU BAY DEV | 4.9 | 2025-06-16 |
| RKPF OVERSEAS 2020 A LTD | 5.2 | 2026-01-12 |
| SHAOXING SHANGYU DIST STATE OWNED CAPITAL INVT OPERATION CO. | 5.2 | 2025-09-21 |
| YANGZHOU ECONOMIC & TECH | 4 | 2025-04-14 |
| CHOUZHOU INTL INV LTD | 4 | 2025-02-18 |
| FUJIAN ZHANGLONG GROUP | 4.8 | 2025-06-20 |
| ZHANGZHOU JIULONGJIANG | 4.7 | 2025-07-27 |
| ZHANGZHOU TRANS DVLP CO | 4.98 | 2025-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREENLAND GLOBAL INVESTMENT LTD | 5.875 | 2024-07-03 |
| PROVEN HONOUR CAPITAL | 4.125 | 2026-05-06 |
| HUARONG FINANCE 2017 CO | 4.75 | 2027-04-27 |
| FWD GROUP LTD | 0 | 2049-12-31 |
| KWG PROPERTY HOLDING LTD | 5.875 | 2024-11-10 |
| COUNTRY GARDEN HLDGS | 5.125 | 2025-01-17 |
| CHINA CITIC BANK INTL | 7.1 | 2049-12-31 |
| CMB WING LUNG BANK LTD | 6.5 | 2049-12-31 |
| MELCO RESORTS FINANCE | 5.25 | 2026-04-26 |
| CHINA MENGNIU DAIRY | 3 | 2024-07-18 |
| RKPF OVERSEAS 2019 A LTD | 6.7 | 2024-09-30 |
| HEALTH AND HAPPINESS H&H | 5.625 | 2024-10-24 |
| CIFI HOLDINGS GROUP | 6.45 | 2024-11-07 |
| FORTUNE STAR BVI LTD | 6.85 | 2024-07-02 |
| AGILE GROUP HOLDINGS LTD | 5.75 | 2025-01-02 |
| CHONG HING BANK LTD | 5.5 | 2049-12-31 |
| POWERLONG REAL ESTATE | 6.25 | 2024-08-10 |
| CNAC HK FINBRIDGE CO LTD | 3.35 | 2049-12-31 |
| CHINA EVERBRIGHT LTD | 3.8 | 2049-12-31 |
| WENS FOODSTUFF GROUP | 2.349 | 2025-10-29 |
| NEW METRO GLOBAL LTD | 4.8 | 2024-12-15 |
| RED SUN PROPERTIES GRP | 7.3 | 2025-01-13 |
| ZHENRO PROPERTIES GROUP | 6.63 | 2026-01-07 |
| SEAZEN GROUP LTD | 4.45 | 2025-07-13 |
| RONSHINE CHINA | 7.1 | 2025-01-25 |
| EASY TACTIC LTD | 11.625 | 2024-09-03 |
| LOGAN GROUP CO LTD | 4.25 | 2025-07-12 |
| CHINA SCE GRP HLDGS LTD | 5.95 | 2024-09-29 |
| SD IRON & STEEL XINHENG | 4.8 | 2024-07-28 |
| PING AN INTL FIN LEASING | 2.5 | 2024-08-27 |
| SUN HUNG KAI & CO BVI | 5 | 2026-09-07 |
| PH STATE OWNED | 2.2 | 2024-09-24 |
| ENN CLEAN ENERGY | 3.375 | 2026-05-12 |
| PROSUS NV | 3.257 | 2027-01-19 |
| YANKUANG GROUP CAYMAN | 2.9 | 2024-11-30 |
| CHENGDU JINGKAI GUOTOU | 5.3 | 2024-12-07 |
| WEIFANG URBAN CON DEV | 2.6 | 2024-09-27 |
| CHOUZHOU INTL INV LTD | 4.1 | 2025-10-20 |
| GUOTAI JUNAN HOLDINGS | 1.6 | 2024-11-24 |
| CQ INTL LOGISTICS HUB | 5.3 | 2024-08-20 |
| CHENGDU HI-TECH INV GR | 2.7 | 2026-10-28 |
| GANSU ELECTIC POWER | 3.7 | 2024-09-29 |
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.