Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUINIX INC | 2.5 | 2031-05-15 |
| SUN COMMUNITIES | 2.7 | 2031-07-15 |
| APOLLO CMMRL REAL EST FI | 4.625 | 2029-06-15 |
| CTR PARTNERSHIP/CARETRST | 3.875 | 2028-06-30 |
| HAT HOLDINGS I LLC/HAT | 3.375 | 2026-06-15 |
| HILTON GRAND VAC BOR ESC | 5 | 2029-06-01 |
| HILTON GRAND VAC BOR ESC | 4.875 | 2031-07-01 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 2029-01-15 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 2027-04-01 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 2023-06-01 |
| RLJ LODGING TRUST LP | 3.75 | 2026-07-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ESH HOSPITALITY INC | 5.25 | 2025-05-01 |
| EQUINIX INC | 5.375 | 2027-05-15 |
| ESH HOSPITALITY INC | 4.625 | 2027-10-01 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 2024-07-15 |
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.