Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th June 2020
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 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GUAM GOVT WTRWKS AUTH | 5 | 01 Jan 2050 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2048 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2050 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2041 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2041 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2050 |
| MASSACHUSETTS ST BAY | 5 | 01 Jul 2045 |
| MASSACHUSETTS ST BAY | 5 | 01 Jul 2050 |
| ENERGY NW-A-REF | 5 | 01 Jul 2039 |
| MARYLAND ST TRANSPRTN | 4 | 01 Jul 2045 |
| MARYLAND ST TRANSPRTN | 4 | 01 Jul 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NY MUNI WTR FIN AUTH | 5 | 15 Jun 2039 |
| NY MUNI WTR FIN-HH | 5 | 15 Jun 2039 |
| NYC MUNI WTR-FF-REF | 5 | 15 Jun 2039 |
| NEW YORK CITY MUNI FI | 5 | 15 Jun 2046 |
| SALT RIVER PROJ-A | 5 | 01 Dec 2045 |
| NEW YORK CITY MUNI FI | 4 | 15 Jun 2046 |
| SC PUB SVC AUTH-A-REF | 5 | 01 Dec 2050 |
| NEW YOR MUNI WTR-EE | 5 | 15 Jun 2030 |
| NYC MUNI WTR FIN -EE | 5 | 15 Jun 2030 |
| NYC MUNI WTR FIN-DD-1 | 5 | 15 Jun 2030 |
| PA TURNPIKE COMM -A-1 | 5 | 01 Dec 2045 |
| PA TURNPIKE COMM -A-1 | 5 | 01 Dec 2040 |
| SALT RIVER PROJ-A | 5 | 01 Dec 2041 |
| SC PUB SVC AUTH-A-REF | 5 | 01 Dec 2055 |
| NY MUNI WTR FIN-HH | 5 | 15 Jun 2037 |
| LOS ANGELES WSTWTR-C | 5 | 01 Jun 2045 |
| COLUMBUS SWR SYS-RE | 5 | 01 Jun 2030 |
| UTAH TRANSIT AUTH-REF | 5 | 15 Jun 2037 |
| LOS ANGELES WSTWTR-A | 5 | 01 Jun 2044 |
| UTAH TRANSIT AUTH-REF | 4 | 15 Jun 2034 |
| SALT RIVER PROJ-A | 5 | 01 Dec 2034 |
| UTAH TRANSIT AUTH-REF | 4 | 15 Jun 2035 |
| UTAH TRANSIT AUTH-REF | 4 | 15 Jun 2033 |
| UTAH TRANSIT AUTH-REF | 4 | 15 Jun 2036 |
| UTAH TRANSIT AUTH-REF | 4 | 15 Jun 2032 |
| LOS ANGELES WSTWTR-A | 4 | 01 Jun 2045 |
| SALT RIVER PROJ-A | 5 | 01 Dec 2036 |
| SALT RIVER PROJ-A | 5 | 01 Dec 2032 |
| SALT RIVER PROJ-A | 5 | 01 Dec 2035 |
| OH WTR DEV AUTH-A | 5 | 01 Jun 2030 |
| MARYLAND ST ECON DEV | 5 | 31 Mar 2051 |
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.