Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 2035-02-15 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 2034-06-15 |
| NNN REIT INC. | 5.5 | 2034-06-15 |
| SERVICE PROPERTIES TRUST | 8.375 | 2029-06-15 |
| SERVICE PROPERTIES TRUST | 8.875 | 2032-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PULTEGROUP INC. | 5.5 | 2026-03-01 |
| PULTEGROUP INC. | 5.0 | 2027-01-15 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
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.