Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| D.R. HORTON INC | 1.4 | 15.10.2027 |
| EQUINIX INC | 1 | 15.09.2025 |
| EQUINIX INC | 1.55 | 15.03.2028 |
| EQUINIX INC | 2.95 | 15.09.2051 |
| FEDERAL REALTY INVESTMEN | 1.25 | 15.02.2026 |
| OMEGA HLTHCARE INVESTORS | 3.375 | 01.02.2031 |
| WP CAREY INC | 2.4 | 01.02.2031 |
| QTS LP/FINANCE | 3.875 | 01.10.2028 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15.02.2025 |
| COMMUNICATIONS SALES & L | 6 | 15.04.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VENTAS REALTY LP/CAP CRP | 3.25 | 15.08.2022 |
| QTS LP/FINANCE | 4.75 | 15.11.2025 |
| LAMAR MEDIA CORP | 4.875 | 15.01.2029 |
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.