Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th September 2020
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 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHICAGO IL TRANSIT AU | 4 | 01 Dec 2050 |
| CHICAGO IL TRANSIT AU | 5 | 01 Dec 2045 |
| CHICAGO IL TRANSIT AU | 4 | 01 Dec 2055 |
| CHICAGO IL TRANSIT AU | 5 | 01 Dec 2055 |
| LA DEPT OF ARPTS-C | 4 | 15 May 2050 |
| LOS ANGELES-B-REF | 4 | 15 May 2040 |
| LA DEPT OF ARPTS-C | 5 | 15 May 2045 |
| LOS ANGELES-B-REF | 4 | 15 May 2039 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2035 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2037 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2036 |
| MET TRANSPRTN AUTH-D2 | 4 | 15 Nov 2048 |
| MET TRANSPRTN AUTH-D1 | 5 | 15 Nov 2043 |
| MET TRANSPRTN AUTH-D1 | 5 | 15 Nov 2045 |
| MET TRANSPRTN AUTH-D2 | 4 | 15 Nov 2047 |
| MET TRANSPRTN AUTH-D1 | 5 | 15 Nov 2044 |
| MET TRANSPRTN AUTH-D2 | 4 | 15 Nov 2046 |
| MET TRANSPRTN AUTH-D3 | 4 | 15 Nov 2049 |
| MET TRANSPRTN AUTH-D3 | 4 | 15 Nov 2050 |
| OREGON ST DEPT OF -A | 5 | 15 Nov 2040 |
| SAN FRANCISCO CITY & | 5 | 01 Nov 2050 |
| SAN FRANCISCO CITY & | 5 | 01 Nov 2050 |
| SAN FRANCISCO CITY-C | 4 | 01 Nov 2050 |
| SAN FRANCISCO CITY-D | 3 | 01 Nov 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KENTUCKY MUNI PWR AG | 4 | 01 Sep 2039 |
| MIAMI BEACH FL RESORT | 5 | 01 Sep 2040 |
| KENTUCKY MUNI PWR AG | 5 | 01 Sep 2042 |
| MIAMI BEACH FL RESORT | 5 | 01 Sep 2045 |
| LINCOLN -A-REF | 4 | 01 Sep 2040 |
| N TEX MUN WTR-REF | 4 | 01 Sep 2044 |
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.