Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th August 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, 23 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTH TEXAS TOLLWAY – | 5 | 01 Jan 2038 |
| PENNSYLVANIA ST TPKE | 5 | 01 Dec 2049 |
| PENNSYLVANIA ST TPKE | 5 | 01 Dec 2044 |
| NORTH TEXAS TOLLWAY – | 4 | 01 Jan 2044 |
| PORT OF SEATTLE WA RE | 4 | 01 Apr 2044 |
| PHILADELPHIA WTR-B | 5 | 01 Nov 2049 |
| BAY AREA CA TOLL AUTH | 5 | 01 Apr 2056 |
| MET TRANSPRTN AUTH -C | 4 | 15 Nov 2048 |
| PHILADELPHIA WTR-B | 5 | 01 Nov 2054 |
| MET TRANSPRTN AUTH -C | 4 | 15 Nov 2047 |
| AUSTIN TX ARPT SYS RE | 5 | 15 Nov 2044 |
| AUSTIN TX ELEC UTL-B | 5 | 15 Nov 2049 |
| NORTH TEXAS TOLLWAY – | 4 | 01 Jan 2036 |
| AUSTIN TX ARPT SYS RE | 5 | 15 Nov 2048 |
| AUSTIN TX ELEC UTL-B | 5 | 15 Nov 2044 |
| NORTH TEXAS TOLLWAY – | 4 | 01 Jan 2037 |
| MET TRANSPRTN AUTH -C | 4 | 15 Nov 2049 |
| BAY AREA CA TOLL AUTH | 3 | 01 Apr 2054 |
| PORT OF SEATTLE WA RE | 5 | 01 Apr 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC TRAN FIN AUTH-A1 | 5 | 01 Aug 2037 |
| NYC TRAN FIN AUTH-A1 | 5 | 01 Aug 2033 |
| MICHIGAN ST FIN AUTH | 4 | 01 Nov 2048 |
| NYC TRANSITIONAL-B-1 | 5 | 01 Aug 2036 |
| NYC TRAN FIN AUTH-A1 | 4 | 01 Aug 2039 |
| NYC TRAN FIN AUTH-A1 | 5 | 01 Aug 2036 |
| NYC TRAN FIN AUTH-A1 | 5 | 01 Aug 2038 |
| MI FIN AUTH-H-1-REF | 5 | 01 Oct 2039 |
| L A HBR DEPT-A-REF | 5 | 01 Aug 2044 |
| NYC TRAN FIN AUTH-A1 | 5 | 01 Aug 2035 |
| NYC TRAN FIN AUTH-A1 | 5 | 01 Aug 2034 |
| MICHIGAN ST FIN AUTH | 5 | 01 Nov 2043 |
| NYC TRANSITIONAL-B-1 | 5 | 01 Aug 2039 |
| NYC TRANSITIONAL-B-1 | 5 | 01 Aug 2042 |
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.