Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st June 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, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOSTON PROPERTIES LP | 6.5 | 2034-01-15 |
| CROWN CASTLE INC. | 4.8 | 2028-09-01 |
| CROWN CASTLE INC. | 5.1 | 2033-05-01 |
| SCE RECOVERY FUNDING LLC | 4.697 | 2040-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Lennar Corp | 5.875 | 2024-11-15 |
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.