Ordinary Adjustment | Solactive US Real Estate Bond Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 23 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE E | 2 | 18.05.2032 |
| ALEXANDRIA REAL ESTATE E | 3 | 18.05.2051 |
| BECTON DICKINSON AND CO | 1.957 | 11.02.2031 |
| CROWN CASTLE INTL CORP | 2.9 | 01.04.2041 |
| CROWN CASTLE INTL CORP | 2.1 | 01.04.2031 |
| CROWN CASTLE INTL CORP | 1.05 | 15.07.2026 |
| PROLOGIS LP | 1.625 | 15.03.2031 |
| WP CAREY INC | 2.25 | 01.04.2033 |
| DIVERSIFIED HEALTHCARE T | 4.375 | 01.03.2031 |
| HOWARD HUGHES CORP | 4.375 | 01.02.2031 |
| HOWARD HUGHES CORP | 4.125 | 01.02.2029 |
| KENNEDY-WILSON INC | 5 | 01.03.2031 |
| KENNEDY-WILSON INC | 4.75 | 01.03.2029 |
| RHP HOTEL PPTY/RHP FINAN | 4.5 | 15.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN CASTLE INTL CORP | 5.25 | 15.01.2023 |
| HCP INC | 3.875 | 15.08.2024 |
| PROLOGIS LP | 3.75 | 01.11.2025 |
| HOSPITALITY PROP TRUST | 5 | 15.08.2022 |
| HOWARD HUGHES CORP | 5.375 | 15.03.2025 |
| VENTAS REALTY LP | 3.1 | 15.01.2023 |
| ALEXANDRIA REAL ESTATE E | 4 | 15.01.2024 |
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.