Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st December 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHICAGO O’HARE ARPT-B | 4 | 01 Jan 2053 |
| FL TURNPIKE-A | 4 | 01 Jul 2048 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 2031 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2035 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2043 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2034 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 2030 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 2029 |
| WASHOE CNTY NV HIGHWA | 5 | 01 Feb 2042 |
| CHICAGO O’HARE ARPT-B | 4 | 01 Jan 2044 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2048 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2053 |
| CHICAGO O’HARE ARPT-A | 4.375 | 01 Jan 2053 |
| CHICAGO O’HARE ARPT-A | 5 | 01 Jan 2053 |
| CHICAGO O’HARE ARPT-A | 4 | 01 Jan 2043 |
| CHICAGO O’HARE ARPT-A | 5 | 01 Jan 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PORT AUTH NY & NJ-179 | 5 | 01 Dec 2043 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2028 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2034 |
| NV HWY IMPT-REF-IMPT | 5 | 01 Dec 2028 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2035 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2028 |
| UTIL DEBT SEC AUTH-A | 5 | 15 Dec 2028 |
| LEHIGH CNTY | 5.125 | 01 Dec 2047 |
| SANTEE COOPER-SER A | 5 | 01 Dec 2038 |
| PORT AUTH NY & NJ-179 | 5 | 01 Dec 2028 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2033 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2032 |
| PA TPK COMM-C | 5 | 01 Dec 2043 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2041 |
| SC PUB SVC AUTH-E | 5 | 01 Dec 2048 |
| SC PUB SVC AUTH-B-REF | 5.125 | 01 Dec 2043 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2030 |
| PORT AUTH NY & NJ-179 | 5 | 01 Dec 2038 |
| LEHIGH CNTY | 5 | 01 Dec 2043 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2031 |
| UTIL DEV SEC-TE | 5 | 15 Dec 2029 |
| SC PUB SVC AUTH-B-REF | 5 | 01 Dec 2038 |
| SC PUB SVC AUTH-E | 5.5 | 01 Dec 2053 |
| SANTEE COOPER-SER A | 5.125 | 01 Dec 2043 |
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.