Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th April 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 23 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Rabalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-FF-2 | 4 | 15 Jun 2036 |
| NYC MUNI WTR FIN-FF-2 | 4 | 15 Jun 2041 |
| GAINESVILLE UTILS-A | 5 | 01 Oct 2047 |
| NYC MUNI WTR FIN-FF-1 | 4 | 15 Jun 2049 |
| GAINESVILLE UTILS-A | 5 | 01 Oct 2044 |
| NYC MUNI WTR FIN-FF-2 | 4 | 15 Jun 2037 |
| NYC MUNI WTR FIN-FF-2 | 5 | 15 Jun 2035 |
| PORT OF PORTLAND-25B | 5 | 01 Jul 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN DIEGO TRANSPRTN-A | 4.75 | 01 Apr 2048 |
| SPRINGDALE S/U-REF | 3.6 | 01 Apr 2041 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2029 |
| SAN DIEGO TRANSPRTN-A | 5 | 01 Apr 2044 |
| BAY AREA TOLL AUTH-F1 | 5 | 01 Apr 2054 |
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.