Ordinary Adjustment | Solactive US Real Estate Bond Index | 29th January 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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN ASSETS TRUST LP | 3.375 | 01.02.2031 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| NATIONAL HEALTH INVESTOR | 3 | 01.02.2031 |
| PUBLIC STORAGE | 0.875 | 15.02.2026 |
| SIMON PROPERTY GROUP LP | 1.75 | 01.02.2028 |
| SIMON PROPERTY GROUP LP | 2.2 | 01.02.2031 |
| LAMAR MEDIA CORP | 3.625 | 15.01.2031 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15.01.2029 |
| SBA COMMUNICATIONS CORP | 3.125 | 01.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CBS OUT AMER CAP LLC/COR | 5.625 | 15.02.2024 |
| LAMAR MEDIA COR | 5.75 | 01.02.2026 |
| SBA COMMUNICATIONS CORP | 4 | 01.10.2022 |
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.