Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th June 2018
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 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon |
|---|---|
| NY TRNSPRTN DEV-AMT | 4 |
| NY TRNSPRTN DEV-AMT | 5 |
| NY TRNSPRTN DEV-AMT | 5 |
| NY TRNSPRTN DEV-AMT | 5 |
| NY TRNSPRTN DEV-AMT | 5 |
| NY TRNSPRTN DEV-AMT | 5 |
| SPRINGDALE S/U-REF | 3.6 |
| PUTNAM PCR-A-REF | 5 |
| DIST OF COLUMBIA WTR | 5 |
| NY TRNSPRTN DEV-AMT | 5 |
| DIST OF COLUMBIA WTR | 5 |
| SAN ANTONIO WTR SYS | 5 |
| NY TRNSPRTN DEV-AMT | 5 |
| PUTNAM PCR-B-REF | 5 |
Deletions:
| Issuer Name | Coupon |
|---|---|
| AUSTIN WTR-A-REF | 5 |
| AUSTIN WTR-A-REF | 5 |
| HOUSTON UTIL SYS-C | 5 |
| LOS ANGELES ARPTS-A | 5 |
| LOUISVILLE ETC SWR-B | 4 |
| LOUISVILLE ETC SWR-B | 4 |
| LOUISVILLE ETC SWR-A | 4 |
| LOUISVILLE ETC SWR-A | 4 |
| LOWER CO RIV AUTH | 5 |
| MET TRANSPRTN-B | 5 |
| MET TRANSPRTN-B | 4 |
| MET TRANSPRTN-B | 5 |
| NYC TRANSTNL-I | 4 |
| SAN FRANCISCO ARPT-A | 5.5 |
| SAN FRANCISCO ARPT-A | 5 |
| TOLEDO WTRWKS-REF | 5 |
| TRIBOROUGH BRIDGE-A | 5 |
| TRIBOROUGH BRIDGE-C | 5 |
| LA GAS & FULES TAX-A | 5 |
| MTA-C-TRANSN | 5 |
| MTA-C-TRANSN | 5 |
| MET TRANSPRTN-A | 5 |
| MET TRANSPRTN-A | 5 |
| NYC TRANSTNL-I | 5 |
| NYC TRANSTNL-I | 5 |
| SAN FRANCISCO ARPT-A | 5.25 |
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.