Ordinary Adjustment | Solactive US Real Estate Bond Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 2035-04-15 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 2053-04-15 |
| CROWN CASTLE INC. | 5.0 | 2028-01-11 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 2032-12-15 |
| REALTY INCOME CORPORATION | 4.85 | 2030-03-15 |
| SUN COMMUNITIES OPERATING LP | 5.7 | 2033-01-15 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIVERSIFIED HEALTHCARE T | 9.75 | 2025-06-15 |
| DIVERSIFIED HEALTHCARE T | 4.375 | 2031-03-01 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 2025-02-15 |
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.