Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) 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 |
|---|---|---|
| AMERICAN TOWER CORPORATION | 5.25 | 2028-07-15 |
| AMERICAN TOWER CORPORATION | 5.55 | 2033-07-15 |
| CBRE SERVICES INC. | 5.95 | 2034-08-15 |
| EXTRA SPACE STORAGE LP | 5.5 | 2030-07-01 |
| CAPSTONE BORROWER INC. | 8.0 | 2030-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KILROY REALTY LP | 3.45 | 2024-12-15 |
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.