Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th June 2022
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 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAMPA FL WTR & WSTWTR | 5.25 | 01 Oct 2057 |
| TAMPA FL WTR & WSTWTR | 5 | 01 Oct 2047 |
| ENERGY N W-A-REF | 5 | 01 Jul 2036 |
| CHARLOTTE-A-REV | 4 | 01 Jul 2052 |
| TAMPA FL WTR & WSTWTR | 5 | 01 Oct 2052 |
| CHARLOTTE-A-REV | 4 | 01 Jul 2047 |
| ENERGY N W-A-REF | 5 | 01 Jul 2032 |
| ENERGY N W-A-REF | 5 | 01 Jul 2037 |
| ENERGY N W-A-REF | 5 | 01 Jul 2033 |
| GILBERT TWN WTR RES | 4 | 15 Jul 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-CC-3 | 5 | 15 Jun 2032 |
| PA TURNPIKE-B1 | 5.25 | 01 Jun 2047 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2046 |
| PA TURNPIKE-B1 | 5 | 01 Jun 2042 |
| NYC MUNI WTR FIN-CC-1 | 5 | 15 Jun 2048 |
| NEW YORK ST ENVRNMNTL | 5 | 15 Jun 2042 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2032 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2039 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2032 |
| PA TURNPIKE-B2 | 4 | 01 Jun 2038 |
| NYC MUNI WTR FIN-CC-1 | 4 | 15 Jun 2037 |
| NYC MUNI WTR FIN-CC-1 | 4 | 15 Jun 2048 |
| E BAY MUN UTIL DT-A | 5 | 01 Jun 2045 |
| PA TURNPIKE-B2 | 5 | 01 Jun 2034 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2033 |
| PA TURNPIKE-B2 | 4 | 01 Jun 2037 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2038 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2037 |
| PA TURNPIKE-B2 | 4 | 01 Jun 2039 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2033 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2037 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2036 |
| E BAY MUN UTIL DT-A | 5 | 01 Jun 2042 |
| NY ENVRNMNTL FACS-E | 5 | 15 Jun 2042 |
| LOS ANGELES WSTWTR-A | 4 | 01 Jun 2042 |
| NEW YORK ST ENVRNMNTL | 5 | 15 Jun 2046 |
| NY ENVRNMNTL FACS-E | 5 | 15 Jun 2047 |
| LOS ANGELES WSTWTR-A | 5.25 | 01 Jun 2047 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2034 |
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.