Ordinary Rebalance | Solactive USD China Corporate High Yield Bond Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD China Corporate High Yield Bond Index (DE000SLA4AU3) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CFAMC III CO. LTD. | 4.25 | 7 Nov 2027 |
| GREENLAND GLB INVST | 6.75 | 25 Jun 2022 |
| FRANSHION BRILLIANT LTD. | 4.25 | 23 Jul 2029 |
| HONGKONG ELECTRIC FINANCE LTD. | 2.25 | 9 Jun 2030 |
| NWD FINANCE (BVI) LTD | 4.125 | 31 Dec 2049 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 4 May 2028 |
| ELECT GLOBAL INVESTMENTS LIMITED | 7.2 | 31 Mar 2074 |
| GREENTOWN CHINA HOLDINGS LIMITED | 8.45 | 24 Feb 2028 |
| FUJIAN ZHANGLONG GROUP CO. LTD. | 5.1 | 24 Apr 2028 |
| IQIYI INC. | 4.625 | 15 Mar 2030 |
| GDS HOLDINGS LIMITED | 4.5 | 31 Jan 2030 |
| ADD HERO HOLDINGS LIMITED | 7.5 | 30 Sep 2029 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 7.15 | 21 Mar 2028 |
| CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED | 4.889 | 30 Sep 2029 |
| CHENGDU JINGKAI GUOTOU INVESTMENT GROUP CO. LTD. | 6.5 | 18 Nov 2027 |
| CHINA HONGQIAO GROUP LIMITED | 7.05 | 10 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| CFAMC III CO. LTD. | 4.75 | 27 Apr 2027 |
| RADIANT ACCESS LTD. | 4.6 | 31 Dec 2049 |
| NWD FINANCE (BVI) LTD. | 5.25 | 31 Dec 2049 |
| FRANSHION BRILLIANT LTD. | 6.0 | 31 Dec 2049 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 7 Feb 2027 |
| EASY TACTIC LTD. | 6.5 | 11 Jul 2027 |
| IQIYI INC. | 6.5 | 15 Mar 2028 |
| CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED | 3.18 | 30 Jun 2073 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 30 Jan 2028 |
| JD.COM INC. | 0.25 | 1 Jun 2029 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 4 May 2028 |
| ADD HERO HOLDINGS LIMITED | 7.5 | 30 Sep 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.