Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC STORAGE | 2.3 | 2031-05-01 |
| PUBLIC STORAGE | 1.85 | 2028-05-01 |
| CORECIVIC INC | 8.25 | 2026-04-15 |
| FORESTAR GROUP INC | 3.85 | 2026-05-15 |
| MERITAGE HOMES CORP | 3.875 | 2029-04-15 |
| UNITI GROUP/CSL CAPITAL | 4.75 | 2028-04-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMUNICATIONS SALES & L | 6 | 2023-04-15 |
| SL GREEN OPERATING PARTN | 3.25 | 2022-10-15 |
| BECTON DICKINSON AND CO | 1.957 | 2031-02-11 |
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.