Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st December 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, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLP CAPITAL LP / FIN II | 3.25 | 2032-01-15 |
| IRON MOUNTAIN INFO MGMT | 5 | 2032-07-15 |
| STARWOOD PROPERTY TRUST | 3.75 | 2024-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORP | 4.65 | 2023-08-01 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 2023-06-01 |
| HOSPITALITY PROP TRUST | 4.5 | 2023-06-15 |
| AMERICAN TOWER CORP | 3 | 2023-06-15 |
| SIMON PROPERTY GROUP LP | 2.75 | 2023-06-01 |
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.