Ordinary Rebalance | Solactive USD China Corporate High Yield Bond Index | Effective Date 2nd January 2025
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 Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADD HERO HOLDINGS LTD. | 7.5 | 2029-09-30 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 2028-05-04 |
| CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 2027-12-21 |
| CSI MTN LTD. | 4.375 | 2028-04-22 |
| FAR EAST HORIZON LIMITED | 5.875 | 2028-03-05 |
| GLOBAL AIRCRAFT LEASING CO. LTD. | 8.75 | 2027-09-01 |
| GOLD POLE CAPITAL COMPANY LIMITED | 1 | 2029-06-25 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 2049-12-31 |
| JD.COM INC. | 0.25 | 2029-06-01 |
| LENOVO GROUP LIMITED | 2.5 | 2029-08-26 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 3 | 2029-09-12 |
| MODERN LAND (CHINA) CO. LIMITED | 9 | 2027-12-30 |
| NIO INC. | 3.875 | 2029-10-15 |
| NWD MTN LTD. | 8.625 | 2028-02-08 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD. | 0.875 | 2029-07-22 |
| RADIANT ACCESS LTD | 4.6 | 2049-12-31 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 3 | 2029-08-26 |
| SUNAC CHINA HOLDINGS LIMITED | 5.5 | 2027-09-30 |
| YANKUANG GROUP (CAYMAN) LTD. | 3.5 | 2029-10-03 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 2028-01-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 2027-02-15 |
| BANK OF COMMUNICATIONS CO. LTD. | 3.8 | 2049-12-31 |
| BANK OF EAST ASIA LIMITED | 5.825 | 2049-12-31 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 2026-07-18 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 1.75 | 2026-09-16 |
| ELECT GLOBAL INVESTMENTS LIMITED | 4.1 | 2049-12-31 |
| FAR EAST HORIZON LIMITED | 4.25 | 2026-10-26 |
| FUJIAN ZHANGLONG GROUP CO. LTD. | 6.7 | 2026-09-02 |
| HUARONG FINANCE 2019 CO. LTD. | 4.5 | 2029-05-29 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3.58 | 2049-12-31 |
| LOGAN GROUP COMPANY LIMITED | 4.85 | 2026-12-14 |
| MEITUAN | 0 | 2028-04-27 |
| MODERN LAND (CHINA) CO. LIMITED | 9 | 2026-12-30 |
| NIO INC. | 0.5 | 2027-02-01 |
| SHIMAO GROUP HOLDINGS LIMITED | 5.6 | 2026-07-15 |
| SUNAC CHINA HOLDINGS LIMITED | 5.25 | 2026-09-30 |
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.