Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIMON PROPERTY GROUP LP | 2.65 | 2032-02-01 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 2030-04-15 |
| STARWOOD PROPERTY TRUST | 4.375 | 2027-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIGITAL REALTY TRUST LP | 4.75 | 2025-10-01 |
| CROWN CASTLE INTL CORP | 3.15 | 2023-07-15 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 2027-04-01 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 2025-06-15 |
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.