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Ordinary Rebalance | Solactive USD China Corporate High Yield Bond Index | Effective Date 3rd July 2023

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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AVOLON HOLDINGS FNDG LTD 4.375 2026-05-01
BANK OF CHINA 3.6 2049-12-31
CDBL FUNDING 1 1.0 2025-11-03
CENTRAL CHINA REAL ESTATE LIMITED 7.65 2025-08-27
CENTRAL PLAZA DEV LTD 3.85 2025-07-14
CHINA DEVELOPMENT BANK 1.0 2025-10-27
CHINA HONGQIAO GROUP LTD. 5.25 2026-01-25
CHINA SCE GRP HLDGS LTD 6.0 2026-02-04
CHOUZHOU INTL INV LTD 4.1 2025-10-20
CIFI HOLDINGS GROUP 5.25 2026-05-13
EASY TACTIC LTD. 6.5 2025-07-11
ELECT GLOBAL INV LTD 4.1 2049-12-31
HAITONG INTL SECURITIES 2.125 2026-05-20
HUARONG FINANCE 2017 CO 4.75 2027-04-27
HUARONG FINANCE II 5.0 2025-11-19
IQIYI INC. 6.5 2028-03-15
KWG GROUP HOLDINGS 5.95 2025-08-10
MODERN LAND (CHINA) CO. LTD. 9.0 2026-12-30
MOSS CREEK RESOURCES HLD 10.5 2027-05-15
MTR CORPORATION (C.I.) LTD. 4.0 2028-04-10
NAN FUNG TREASURY LTD 3.875 2027-10-03
NIO INC. 0.5 2027-02-01
OVERSEAS CHINESE TOWN AS 4.5 2049-12-31
RKPF OVERSEAS 2019 A LTD 6.0 2025-09-04
SEAZEN GROUP LTD 4.45 2025-07-13
SHIMAO GROUP HOLDINGS LT 5.2 2027-01-16
SHUI ON DEVELOPMENT HLDG 5.5 2026-06-29
SINO OCEAN LAND IV 3.25 2026-05-05
SMITHFIELD FOODS INC 4.25 2027-02-01
STUDIO CITY FINANCE LTD 6.5 2028-01-15
SUN HUNG KAI PROP (CAP) 4.45 2049-12-31
SYNGENTA FINANCE NV 5.182 2028-04-24
ZTO EXPRESS (CAYMAN) INC. 1.5 2027-09-01

Deletions:

Issuer Name Coupon Maturity Date
HUARONG FINANCE II 5.5 2025-01-16
PROVEN HONOUR CA 4.125 2025-05-19
NEW WORLD CHINA LAND LTD 4.75 2027-01-23
MYRIAD INTL HOLDINGS BV 4.85 2027-07-06
CELESTIAL MILES LTD 5.75 2049-12-31
FEC FINANCE LTD 7.375 2049-12-31
CENTRAL PLAZA DEV LTD 5.75 2049-12-31
GEELY AUTOMOBILE 4.0 2049-12-31
CHOUZHOU INTL INV LTD 4.0 2025-02-18
SEMICONDUCTOR MANUFACTUR 2.693 2025-02-27
SHUI ON DEVELOPMENT HLDG 5.5 2025-03-03
LENOVO GROUP LTD 5.875 2025-04-24
HENDERSON LAND MTN LTD 2.375 2025-05-27
GREENTOWN CHINA HLDGS 5.65 2025-07-13
CHINA SCE GRP HLDGS LTD 7.0 2025-05-02
POWERLONG REAL ESTATE 5.95 2025-04-30
WHEELOCK MTN BVI LTD 2.375 2026-01-25
FORTUNE STAR BVI LTD 5.05 2027-01-27
GLP CHINA HOLDINGS LTD 2.95 2026-03-29
YANLORD LAND HK CO LTD 5.125 2026-05-20
CHINA WATER AFFAIRS GRP 4.85 2026-05-18
SINO OCEAN LAND IV 2.7 2025-01-13
CHEUNG KONG INFRA FIN BV 4.2 2049-12-31
PINGAN REAL ESTATE CAP 3.45 2026-07-29
SEASPAN CORP 6.5 2026-04-29
PIONEER REWARD LTD 2.375 2025-03-03
NXP BV/NXP FUNDING LLC 5.35 2026-03-01
CICC HK FINANCE 2016 MTN 2.875 2025-03-21
ZHUZHOU CITY CONSTRUCT 4.6 2025-03-29
CD AIRPORT XINGCHENG 4.5 2025-04-28
ZHANGZHOU TRANS DVLP CO 4.98 2025-06-01
QUZHOU STATE CAPITAL 3.0 2025-03-02
GANSU HIGHWAY AVIATION 4.9 2025-03-30
GANZHOU DEV INVESTMENT 4.5 2025-04-14
YANGZHOU ECONOMIC & TECH 4.0 2025-04-14
FUJIAN ZHANGLONG GROUP 4.8 2025-06-20
ZHANGZHOU JIULONGJIANG 4.7 2025-07-27
SHAOXING SHANGYU DIST STATE OWNED CAPITAL INVT OPERATION CO. 5.2 2025-09-21
MIANYANG INVEST HOLD 6.7 2025-08-08
CHANGDE ECON CONS INVEST 6.3 2025-06-28
QD JIAOZHOU BAY DEV 4.9 2025-06-16

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.