Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORP | 5.625 | 2032-10-13 |
| PROLOGIS LP | 2.25 | 2032-01-15 |
| PROLOGIS LP | 3.375 | 2027-12-15 |
| PROLOGIS LP | 1.75 | 2031-02-01 |
| PROLOGIS LP | 4 | 2028-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DUKE REALTY LP | 2.25 | 2032-01-15 |
| DUKE REALTY LP | 3.375 | 2027-12-15 |
| DUKE REALTY LP | 4 | 2028-09-15 |
| DUKE REALTY LP | 2.875 | 2029-11-15 |
| DUKE REALTY LP | 1.75 | 2031-02-01 |
| HOST HOTELS & RESORTS LP | 3.875 | 2024-04-01 |
| VENTAS REALTY LP | 3.5 | 2024-04-15 |
| WP CAREY INC | 4.6 | 2024-04-01 |
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.