Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES DEPT ARPT | 5 | 15 May 2049 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2044 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2049 |
| LANSING MICH BRD WTR | 5 | 01 Jul 2048 |
| LANSING MICH BRD WTR | 5 | 01 Jul 2044 |
| PA TURNPIKE COMMN | 4 | 01 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MASSACHUSETTS TRANS-A | 5 | 01 Jun 2044 |
| PORT AUTH CONS 93RD | 6.125 | 01 Jun 2094 |
| INDIANA ST FIN AUTH-C | 5 | 01 Jun 2029 |
| PENNSYLVANIA ST TURNP | 5 | 01 Jun 2029 |
| COLUMBUS SWR SYS-RE | 5 | 01 Jun 2029 |
| UTAH TRANSIT AUTH-REF | 5 | 15 Jun 2029 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2045 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2036 |
| GRAND RVR DAM AUTH-A | 5 | 01 Jun 2039 |
| NYC MUNI WTR-DD-REF | 5 | 15 Jun 2029 |
| NYC MUNI WTR-DD-REF | 5 | 15 Jun 2036 |
| NYC MUNI WTR-CC | 4 | 15 Jun 2045 |
| NYC MUNI WTR FIN-AA | 5 | 15 Jun 2044 |
| NYC MUNI WTR FIN-AA | 4 | 15 Jun 2044 |
| SACRAMENTO CO SANTN-A | 5 | 01 Dec 2044 |
| SC PUB SVC AUTH-A | 5 | 01 Dec 2049 |
| SC PUB SVC AUTH-A | 5.5 | 01 Dec 2054 |
| PORT AUTH NY & NJ | 4 | 15 Jun 2044 |
| NYC MUNI WTR & SWR-DD | 4.5 | 15 Jun 2039 |
| NYC MUNI WTR & SWR-DD | 5 | 15 Jun 2039 |
| NYC MUNI WTR & SWR-DD | 4 | 15 Jun 2034 |
| NYC MUNI WTR & SWR-DD | 5 | 15 Jun 2035 |
| NYC MUNI WTR FIN-CC | 5 | 15 Jun 2047 |
| OH WTR DEV AUTH-A | 5 | 01 Jun 2029 |
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.