Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|GLP CAPITAL LP / FIN II||5.375||2023-11-01|
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.