Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 21 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NJ TURNPIKE AUTH-A | 4 | 01 Jan 2048 |
NJ TURNPIKE AUTH-A | 5 | 01 Jan 2048 |
LOS ANGELES CNTY CA M | 5 | 01 Jul 2044 |
MET TRANS AUTH-A-A3 | 4 | 15 Nov 2046 |
MET TRANS AUTH-A-A2 | 5 | 15 Nov 2045 |
MET TRANS AUTH-A-A2 | 5 | 15 Nov 2044 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MI FIN AUTH-B-LOC GOV | 5 | 01 Jul 2044 |
MA DEV FIN AGY | 4 | 01 Apr 2041 |
MI FIN AUTH-B-LOC GOV | 5 | 01 Jul 2039 |
MICHIGAN ST FIN AUTH | 4.5 | 01 Oct 2029 |
OMAHA PWR-CC-SUB | 4 | 01 Feb 2038 |
NYC TRANS FIN AUTH-D1 | 5 | 01 Feb 2038 |
AMERICAN MUNI PWR | 5 | 15 Feb 2039 |
LA GOVT ENVRNMNTL FAC | 5 | 01 Feb 2044 |
NYC TRANS FIN AUTH-D1 | 5 | 01 Feb 2036 |
SAN ANTONIO ELEC/GAS | 5 | 01 Feb 2044 |
SAN ANTONIO ELEC/GAS | 5 | 01 Feb 2039 |
NYC TRANS FIN AUTH-D1 | 5 | 01 Feb 2037 |
NYC TRANS FIN AUTH-D1 | 5 | 01 Feb 2039 |
NYC TRANS FIN AUTH-D1 | 5 | 01 Feb 2040 |
LOWER COLORADO RIVER | 5 | 15 May 2045 |
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.