Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 5.8 | 2028-11-15 |
| AMERICAN TOWER CORPORATION | 5.9 | 2033-11-15 |
| ANYWHERE REAL ESTATE GROUP LLC | 7.0 | 2030-04-15 |
| WILLIAMS SCOTSMAN INC. | 7.375 | 2031-10-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 2.4 | 2025-03-15 |
| MERITAGE HOMES CORP | 6.0 | 2025-06-01 |
| STARWOOD PROPERTY TRUST | 4.75 | 2025-03-15 |
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.