Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 19 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2050 |
| LOS ANGELES DEPT OF | 5 | 15 May 2046 |
| LOS ANGELES DEPT OF | 5 | 15 May 2051 |
| PORT AUTH OF NEW YORK | 4 | 15 Jul 2051 |
| LOS ANGELES CA DEPT O | 5 | 15 May 2048 |
| PORT AUTH OF NEW YORK | 4 | 15 Jul 2061 |
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2046 |
| PENNSYLVANIA ST TURNP | 3 | 01 Dec 2042 |
| LOS ANGELES CA DEPT O | 5 | 15 May 2045 |
| NASHVILLE ETC CO-A | 5 | 15 May 2046 |
| PORT AUTH OF NEW YORK | 4 | 15 Jul 2061 |
| OHIO TPK & INFRA COMM | 5 | 15 Feb 2051 |
| PORT AUTH OF NEW YORK | 4 | 15 Jul 2046 |
| OHIO TPK & INFRA COMM | 5 | 15 Feb 2046 |
| MET WTR DIST OF STHRN | 5 | 01 Oct 2046 |
| MET WTR DIST OF STHRN | 5 | 01 Oct 2051 |
| PORT AUTH OF NEW YORK | 4 | 15 Jul 2051 |
| MET TRANSPRTN AUTH-A1 | 4 | 15 Nov 2048 |
| MET TRANSPRTN AUTH-A1 | 4 | 15 Nov 2050 |
| MET TRANS AUTH-A-1 | 4 | 15 Nov 2047 |
| MET TRANSPRTN AUTH-A1 | 4 | 15 Nov 2049 |
| PORT AUTH OF NEW YORK | 5 | 15 Jul 2056 |
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2045 |
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2044 |
| MET TRANSPRTN AUTH-A2 | 4 | 15 Nov 2043 |
| MET TRANS AUTH-A-1 | 4 | 15 Nov 2044 |
| MET TRANS AUTH-A-1 | 4 | 15 Nov 2046 |
| NEW YORK TRANSPRTN | 4 | 01 Dec 2041 |
| NEW YORK TRANSPRTN | 4 | 01 Dec 2042 |
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2043 |
| MET TRANSPRTN AUTH-A2 | 4 | 15 Nov 2042 |
| MET TRANSPRTN AUTH-A2 | 4 | 15 Nov 2041 |
| MET TRANS AUTH-A-1 | 4 | 15 Nov 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2037 |
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2040 |
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2032 |
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2038 |
| NYC TRANSTNL FIN-E1 | 3 | 01 Feb 2033 |
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2039 |
| NYC TRANSTNL FIN-E1 | 4 | 01 Feb 2041 |
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2034 |
| NYC TRANSTNL FIN-E1 | 4 | 01 Feb 2036 |
| NYC TRANSTNL FIN-E1 | 5 | 01 Feb 2035 |
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.