Ordinary Rebalance | Solactive USD China Corporate High Yield Bond Index | Effective Date 2nd January 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, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILE GROUP HOLDINGS LTD | 5.5 | 2026-05-17 |
| LONGFOR GROUP HOLDINGS LTD. | 4.5 | 2028-01-16 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 4.65 | 2026-01-19 |
| VANKE REAL ESTATE (HONG KONG) CO. LTD. | 3.975 | 2027-11-09 |
| FRANSHION BRILLIANT LTD. | 3.2 | 2026-04-09 |
| GREENLAND GLB INVST | 6.75 | 2024-03-03 |
| ZTO EXPRESS (CAYMAN) INC. | 1.5 | 2027-09-01 |
| EASY TACTIC LTD. | 6.5 | 2027-07-11 |
| NEW METRO GLOBAL LTD | 4.5 | 2026-05-02 |
| MEITUAN | 0.0 | 2028-04-27 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 2027-02-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILE GROUP HOLDINGS LIMITED | 7.875 | 2049-12-31 |
| BLUESTAR FINANCE HOLDINGS LTD. | 3.1 | 2049-12-31 |
| CDBL FUNDING 1 | 1.0 | 2025-11-03 |
| CENTRAL CHINA REAL ESTATE LIMITED | 7.65 | 2025-08-27 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 3.85 | 2025-07-14 |
| CHINA DEVELOPMENT BANK | 1.0 | 2025-10-27 |
| CHINA SCE GROUP HOLDINGS LIMITED | 6.0 | 2026-02-04 |
| CHONGQING NANAN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO. | 4.56 | 2026-06-10 |
| CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 4.1 | 2025-10-20 |
| COUNTRY GARDEN HOLDINGS CO. LTD. | 3.125 | 2025-10-22 |
| EASY TACTIC LTD. | 6.5 | 2025-07-11 |
| FRANSHION BRILLIANT LTD. | 6.0 | 2049-12-31 |
| FWD GROUP LIMITED | 6.375 | 2049-12-31 |
| HUARONG FINANCE II CO. LTD. | 5.0 | 2025-11-19 |
| KWG GROUP HOLDINGS LIMITED | 5.95 | 2025-08-10 |
| LI & FUNG LIMITED | 5.25 | 2049-12-31 |
| MEITUAN | 2.125 | 2025-10-28 |
| NEW METRO GLOBAL LTD. | 4.625 | 2025-10-15 |
| OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LIMITED | 4.5 | 2049-12-31 |
| RKPF OVERSEAS 2019 (A) LTD. | 6.0 | 2025-09-04 |
| SEAZEN GROUP LTD. | 4.45 | 2025-07-13 |
| SINO-OCEAN LAND TREASURE IV LTD. | 3.25 | 2026-05-05 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 4.45 | 2049-12-31 |
| TIMES CHINA HOLDINGS LTD. | 6.75 | 2025-07-08 |
| WESTWOOD GROUP HOLDINGS LTD. | 2.8 | 2026-01-20 |
| ZTO EXPRESS (CAYMAN) INC. | 1.5 | 2027-09-01 |
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.