Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEALTHPEAK OP LLC | 5.375 | 15 Feb 2035 |
| ESSEX PORTFOLIO L.P. | 5.375 | 1 Apr 2035 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.