Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMPTON ROADS VA TRAN | 5.25 | 01 Jul 2060 |
| CHICAGO O’HARE ARPT-A | 4 | 01 Jan 2035 |
| MICHIGAN ST -B -REV | 4 | 15 Nov 2045 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2050 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2043 |
| NEW YORK CITY NY MUNI | 3 | 15 Jun 2050 |
| HAMPTON ROADS VA TRAN | 4 | 01 Jul 2045 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2042 |
| DASNY-A-REF-GROUP 2 | 4 | 15 Mar 2037 |
| PORTLAND PORT-27-A | 4 | 01 Jul 2050 |
| CHICAGO O’HARE ARPT-A | 4 | 01 Jan 2037 |
| CHICAGO O’HARE ARPT-A | 4 | 01 Jan 2036 |
| HAMPTON ROADS VA TRAN | 5 | 01 Jul 2050 |
| HAMPTON ROADS VA TRAN | 4 | 01 Jul 2060 |
| MIAMI-DADE CO-A | 4 | 01 Jul 2049 |
| MIAMI-DADE CO-A | 4 | 01 Jul 2050 |
| N TEXAS TOLLWY AUTH | 3 | 01 Jan 2038 |
| CHICAGO O’HARE ARPT-A | 5 | 01 Jan 2035 |
| HAMPTON ROADS VA TRAN | 5 | 01 Jul 2060 |
| HAMPTON ROADS VA TRAN | 4 | 01 Jul 2055 |
| CHICAGO O’HARE ARPT-A | 4 | 01 Jan 2037 |
| PORTLAND PORT-27-A | 5 | 01 Jul 2045 |
| CHICAGO O’HARE ARPT-A | 5 | 01 Jan 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DALLAS -A-REF | 5 | 01 Oct 2044 |
| MID-BAY BRIDGE AUTH-A | 4 | 01 Oct 2040 |
| MID-BAY BRIDGE AUTH-A | 5 | 01 Oct 2035 |
| FLMUNIPWRAGY-A-REF | 5 | 01 Oct 2030 |
| MD DEPT OF TRANSPRTN | 3.375 | 01 Oct 2030 |
| MD DEPT OF TRANSPRTN | 3 | 01 Oct 2030 |
| MET WASHINGTON DC AR | 5 | 01 Oct 2035 |
| MIAMI-DADE AVIATION-A | 5 | 01 Oct 2038 |
| MIAMI-DADE W/S-B | 5 | 01 Oct 2033 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2041 |
| PORT AUTH OF NEW YORK | 4 | 15 Oct 2045 |
| PORT AUTH OF NEW YORK | 5.25 | 15 Oct 2055 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2034 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2033 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2030 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2032 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2035 |
| PORT AUTH OF NEW YORK | 5 | 15 Oct 2031 |
| TEXAS WTR DEV BRD | 5 | 15 Oct 2045 |
| TEXAS WTR DEV BRD | 5 | 15 Oct 2040 |
| TEXAS WTR DEV BRD | 4 | 15 Oct 2045 |
| TEXAS WTR DEV BRD | 4 | 15 Oct 2050 |
| TEXAS WTR DEV BRD | 4 | 15 Oct 2040 |
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.