Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW RESIDENTIAL INV CORP | 6.25 | 15.10.2025 |
| PARK INTERMED HOLDINGS | 5.875 | 01.10.2028 |
| WEEKLEY HOMES LLC/ FINAN | 4.875 | 15.09.2028 |
| ISTAR INC | 5.5 | 15.02.2026 |
| CYRUSONE LP/CYRUSONE FIN | 2.15 | 01.11.2030 |
| CORPORATE OFFICE PROP LP | 2.25 | 15.03.2026 |
| LIFE STORAGE LP | 2.2 | 15.10.2030 |
| HEALTHCARE TRUST OF AMER | 2 | 15.03.2031 |
| AMERICAN TOWER CORP | 1.875 | 15.10.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LAMAR MEDIA CORP | 5 | 01.05.2023 |
| AMERICAN TOWER CORP | 4.7 | 15.03.2022 |
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.