Overview
Announcements

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.