Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DENVER CITY & CNTY CO | 4.125 | 15 Nov 2047 |
| TRIBOROUGH BRIDGE-A | 4 | 15 May 2057 |
| ALAMEDA CORRIDOR-C | 5 | 01 Oct 2052 |
| DENVER CITY & CNTY CO | 4.125 | 15 Nov 2053 |
| GA MUNI ELEC AUTH-A | 4.5 | 01 Jul 2063 |
| DENVER CITY & CNTY CO | 5.5 | 15 Nov 2053 |
| TRIBOROUGH BRIDGE-A | 5.25 | 15 May 2057 |
| TRIBOROUGH BRIDGE-A | 5.25 | 15 May 2052 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2047 |
| TRIBOROUGH BRIDGE-A | 5.25 | 15 May 2062 |
| TRIBOROUGH BRIDGE-A | 4 | 15 May 2052 |
| LOS ANGELES DEPT OF W | 5 | 01 Jul 2043 |
| DENVER CITY & CNTY CO | 5.5 | 15 Nov 2042 |
| SALT LAKE CITY-REV | 5 | 01 Feb 2052 |
| ATLANTA ARPT REV-B | 5 | 01 Jul 2052 |
| LOS ANGELES WTR-C-REF | 5 | 01 Jul 2042 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2032 |
| LOS ANGELES DEPT OF W | 5 | 01 Jul 2040 |
| GA MUNI ELEC AUTH-A | 5 | 01 Jul 2052 |
| SEATTLE POWER & LIGHT | 5 | 01 Jul 2052 |
| SALT LAKE CITY-REV | 4.375 | 01 Feb 2052 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2039 |
| DENVER CITY & CNTY CO | 5.5 | 15 Nov 2040 |
| GA MUNI ELEC AUTH-A | 5.5 | 01 Jul 2063 |
| ATLANTA ARPT REV-A | 4 | 01 Jul 2052 |
| DENVER CITY & CNTY CO | 5.25 | 15 Nov 2053 |
| LOS ANGELES DEPT OF W | 5 | 01 Jul 2042 |
| DENVER CITY & CNTY CO | 5.5 | 15 Nov 2035 |
| ATLANTA ARPT REV-B | 5 | 01 Jul 2047 |
| DENVER CITY & CNTY CO | 5.5 | 15 Nov 2038 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2037 |
| LOS ANGELES DEPT OF W | 5 | 01 Jul 2041 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2036 |
| LOS ANGELES WTR-C-REF | 5 | 01 Jul 2043 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2033 |
| DENVER CITY & CNTY CO | 5 | 15 Nov 2034 |
| TX ST WTR DEV BRD | 5 | 01 Aug 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SALT LAKE ARPT REV-A | 5 | 01 Jul 2047 |
| SAN FRANCISCO BAY | 3 | 01 Jul 2044 |
| DE RIVER JT TOLL | 5 | 01 Jul 2042 |
| LOS ANGELES CA DEPT-C | 5 | 01 Jul 2047 |
| TAMPA-HILLSBOROUGH CN | 5 | 01 Jul 2047 |
| SALT LAKE ARPT REV-A | 5 | 01 Jul 2042 |
| PHILADELPHIA ARPT-B | 5 | 01 Jul 2047 |
| WASHINGTON DC MET-B | 5 | 01 Jul 2042 |
| SALT LAKE ARPT REV-B | 5 | 01 Jul 2047 |
| DE RIVER JT TOLL | 5 | 01 Jul 2047 |
| ENERGY N W-A-REF | 5 | 01 Jul 2032 |
| CENTRL EXPRESSWAY | 5 | 01 Jul 2038 |
| SAN DIEGO CO REGL ARP | 5 | 01 Jul 2047 |
| SAN DIEGO CO REGL ARP | 5 | 01 Jul 2047 |
| LOS ANGELES CA DEPT-C | 5 | 01 Jul 2042 |
| MET ATLANTA TRANSIT-C | 3.25 | 01 Jul 2039 |
| SAN DIEGO ASSN OF GOV | 5 | 01 Jul 2042 |
| PHOENIX CIVIC IMPT-D | 4 | 01 Jul 2040 |
| CLARK CO #A2-REF | 5 | 01 Jul 2040 |
| SALT LAKE ARPT REV-B | 5 | 01 Jul 2042 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2032 |
| LOS ANGELES CO MTA-A | 5 | 01 Jul 2042 |
| MET ATLANTA TRANSIT-C | 3.5 | 01 Jul 2038 |
| SEATTLE DRAIN & WS | 4 | 01 Jul 2047 |
| CENTRL EXPRESSWAY | 4 | 01 Jul 2041 |
| PHILADELPHIA ARPT-B | 5 | 01 Jul 2042 |
| DE RIVER JT TOLL | 4 | 01 Jul 2047 |
| CHARLOTTE ARPT REV | 5 | 01 Jul 2047 |
| ESTRN MUNI WTR DT-D | 5 | 01 Jul 2047 |
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.