Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA DEPT ARPTS-A-REF | 5 | 15 May 2040 |
| DIST OF COLUMBIA INC | 2.625 | 01 Mar 2045 |
| CA INFRA & ECON DEV-A | 5 | 01 Nov 2030 |
| NYC MUNI WTR FIN -EE | 5 | 15 Jun 2031 |
| LA DEPT ARPTS-A-REF | 5 | 15 May 2035 |
| LA DEPT ARPTS-A-REF | 5 | 15 May 2039 |
| LA DEPT ARPTS-A-REF | 5 | 15 May 2037 |
| LA DEPT ARPTS-A-REF | 5 | 15 May 2034 |
| LA DEPT ARPTS-A-REF | 5 | 15 May 2036 |
| NYC MUNI WTR FIN -EE | 5 | 15 Jun 2030 |
| LA DEPT ARPTS-A-REF | 5 | 15 May 2038 |
| MET GOVT NASHVILLE-A | 4 | 01 Jul 2045 |
| NYC MUNI WTR FIN -EE | 3.5 | 15 Jun 2042 |
| NYC MUNI WTR FIN -EE | 4 | 15 Jun 2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPRINGFIELD ELEC-REF | 4 | 01 Mar 2040 |
| UTAH TRANSIT AUTH-REF | 5 | 15 Jun 2038 |
| DASNY-A-REF | 5 | 15 Mar 2031 |
| DASNY-A-REF | 5 | 15 Mar 2033 |
| SPRINGFIELD ELEC-REF | 5 | 01 Mar 2040 |
| BALTIMORE CONVTN-REF | 5 | 01 Sep 2046 |
| BALTIMORE CONVTN-REF | 5 | 01 Sep 2042 |
| DASNY-A-REF | 5 | 15 Mar 2030 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2030 |
| DASNY-A-REF | 5 | 15 Mar 2035 |
| DASNY-A-REF | 4 | 15 Mar 2032 |
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.