Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Wednesday, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 2.95 | 15.01.2051 |
| AMERICAN TOWER CORP | 0.6 | 15.01.2024 |
| CUBESMART LP | 2 | 15.02.2031 |
| REXFORD INDUSTRIAL REALT | 2.125 | 01.12.2030 |
| VEREIT OPERATING PARTNER | 2.85 | 15.12.2032 |
| VEREIT OPERATING PARTNER | 2.2 | 15.06.2028 |
| MGM GROWTH/MGM FINANCE | 3.875 | 15.02.2029 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15.06.2025 |
| SPECIALTY BUILDING PRODU | 6.375 | 30.09.2026 |
| SERVICE PROPERTIES TRUST | 5.5 | 15.12.2027 |
| XHR LP | 6.375 | 15.08.2025 |
| AMERICAN TOWER CORP | 1.5 | 31.01.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WEYERHAEUSER CO | 4.625 | 15.09.2023 |
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.