Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th March 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, 22 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CA DEPT O | 4 | 15 May 2044 |
| BAY AREA CA TOLL AUTH | 5 | 01 Apr 2049 |
| LOS ANGELES CA DEPT O | 5 | 15 May 2049 |
| BAY AREA CA TOLL AUTH | 5 | 01 Apr 2044 |
| NYC MUNI WTR FIN-EE-2 | 4 | 15 Jun 2040 |
| NYC MUNI WTR FIN-EE2 | 5 | 15 Jun 2040 |
| MAIN STREET NATURAL-A | 5 | 15 May 2043 |
| NYC MUNI WTR FIN-EE1 | 5 | 15 Jun 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DASNY-A-REF | 5 | 15 Mar 2029 |
| NY ST URBAN DEV CORP | 5 | 15 Mar 2034 |
| EL DORADO IRR DIST-A | 5.25 | 01 Mar 2039 |
| NY ST URBAN DEV CORP | 5 | 15 Mar 2044 |
| NY ST URBAN DEV CORP | 5 | 15 Mar 2033 |
| TARRANT REGL WTR DIST | 5 | 01 Mar 2049 |
| NY ST URBAN DEV CORP | 5 | 15 Mar 2032 |
| TARRANT REGL WTR DIST | 5 | 01 Mar 2044 |
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.