Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st May 2024
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUINIX INC. | 1.55 | 2028-03-15 |
| EQUINIX INC. | 1.8 | 2027-07-15 |
| EQUINIX INC. | 2.0 | 2028-05-15 |
| EQUINIX INC. | 2.15 | 2030-07-15 |
| EQUINIX INC. | 2.5 | 2031-05-15 |
| EQUINIX INC. | 2.95 | 2051-09-15 |
| EQUINIX INC. | 3.0 | 2050-07-15 |
| EQUINIX INC. | 3.2 | 2029-11-18 |
| EQUINIX INC. | 3.4 | 2052-02-15 |
| EQUINIX INC. | 3.9 | 2032-04-15 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 2029-04-12 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 5.625 | 2029-06-01 |
| HUNT COMPANIES INC. | 5.25 | 2029-04-15 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 2029-06-15 |
| RHP HOTEL PROPERTIES LP | 6.5 | 2032-04-01 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 2029-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SITE CENTERS CORP. | 4.25 | 2026-02-01 |
| D.R. HORTON INC. | 2.6 | 2025-10-15 |
| KILROY REALTY LP | 4.375 | 2025-10-01 |
| SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS | 4.697 | 2040-06-15 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 6.375 | 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.