Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KIMCO REALTY CORP | 4.6 | 2033-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 5 | 2024-02-15 |
| AMERICAN CAMPUS CMNTYS | 4.125 | 2024-07-01 |
| BOSTON PROPERTIES LP | 3.8 | 2024-02-01 |
| SIMON PROPERTY GROUP LP | 3.75 | 2024-02-01 |
| AMERICAN CAMPUS CMNTYS | 3.625 | 2027-11-15 |
| AMERICAN CAMPUS CMNTYS | 3.3 | 2026-07-15 |
| AMERICAN CAMPUS CMNTYS | 2.85 | 2030-02-01 |
| AMERICAN CAMPUS CMNTYS | 3.875 | 2031-01-30 |
| ISTAR INC | 5.5 | 2026-02-15 |
| AMERICAN CAMPUS CMNTYS | 2.25 | 2029-01-15 |
| REALTY INCOME CORP | 4.6 | 2024-02-06 |
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.