Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AURORA CO WTR REV | 2.25 | 01 Aug 2051 |
| N TEXAS TOLLWY AUTH-B | 3 | 01 Jan 2046 |
| N TEXAS TOLLWY AUTH-B | 3 | 01 Jan 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PA TPK COMM-A-1 | 5 | 01 Dec 2041 |
| PA TPK COMM-A-1 | 5 | 01 Dec 2046 |
| NYC MUNI WTR FIN-CC | 5 | 15 Jun 2046 |
| NEW YORK CITY MUNI | 4.5 | 15 Jun 2032 |
| MA TRANS FUND-B | 4 | 01 Jun 2046 |
| UTIL DEBT SEC AUTH-A | 5 | 15 Dec 2034 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2031 |
| UTIL DEBT SEC AUTH-A | 5 | 15 Dec 2035 |
| MO JT MUNI ELEC UTL-A | 5 | 01 Dec 2040 |
| NYC MUNI WTR FIN-CC | 4 | 15 Jun 2046 |
| NEW YORK ST ENVRNMNTL | 5 | 15 Jun 2041 |
| SC PUB SVC AUTH-A-REF | 5 | 01 Dec 2037 |
| NEW YORK CITY MUNI | 3 | 15 Jun 2036 |
| NEW YORK ST ENVRNMNTL | 4 | 15 Jun 2046 |
| PENNSYLVANIA ST TURNP | 5 | 01 Jun 2036 |
| SC PUB SVC AUTH-A-REF | 5 | 01 Dec 2036 |
| NYC MUNI WTR FIN-CC | 5.25 | 15 Jun 2046 |
| PENNSYLVANIA ST TURNP | 5 | 01 Jun 2039 |
| UTIL DEBT SEC AUTH-A | 5 | 15 Dec 2033 |
| SC PUB SVC AUTH-A-REF | 5 | 01 Dec 2033 |
| SC PUB SVC AUTH-A-REF | 5 | 01 Dec 2034 |
| PENNSYLVANIA ST TURNP | 4 | 01 Jun 2034 |
| PENNSYLVANIA ST TURNP | 5 | 01 Jun 2035 |
| SUFFOLK CNTY NY WTR A | 3.25 | 01 Jun 2042 |
| NYC MUNI WTR FIN-DD | 5 | 15 Jun 2031 |
| NYC MUNI WTR FIN -EE | 5 | 15 Jun 2031 |
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.