Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st December 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, 29 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORP | 1.8 | 15.03.2033 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
| MPT OPER PARTNERSP/FINL | 3.5 | 15.03.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CBRE SERVICES INC | 5.25 | 15.03.2025 |
| MPT OPER PARTNE | 6.375 | 01.03.2024 |
| REALTY INCOME CORP | 3.25 | 15.10.2022 |
| SIMON PROPERTY GROUP LP | 2.625 | 15.06.2022 |
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.