Ordinary Adjustment | Solactive US Real Estate Bond Index | 28th May 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, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUINIX INC | 2.5 | 15.05.2031 |
| EQUINIX INC | 1.45 | 15.05.2026 |
| EQUINIX INC | 3.4 | 15.02.2052 |
| EQUINIX INC | 2 | 15.05.2028 |
| EXTRA SPACE STORAGE LP | 2.55 | 01.06.2031 |
| RAYONIER LP | 2.75 | 17.05.2031 |
| SAFEHOLD OPERATING PARTN | 2.8 | 15.06.2031 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| PARK INTERMED HOLDINGS | 4.875 | 15.05.2029 |
| XHR LP | 4.875 | 01.06.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LENNAR CORP | 0 | 15.11.2022 |
| HCP INC | 3.4 | 01.02.2025 |
| KIMCO REALTY CORP | 3.4 | 01.11.2022 |
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.