Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2049 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2042 |
| FLORIDA ST TURNPK-B | 3 | 01 Jul 2049 |
| DIST OF COLUMBIA INCO | 4 | 01 Mar 2044 |
| MET NASHVILLE TN ARPT | 4 | 01 Jul 2049 |
| LOS ANGELES CA DEPT O | 5 | 15 May 2044 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2032 |
| MET NASHVILLE TN ARPT | 4 | 01 Jul 2054 |
| LOS ANGELES CA DEPT O | 4 | 15 May 2049 |
| MET WASHINGTON DC-B | 5 | 01 Oct 2047 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2049 |
| FRANKLIN CO CONV | 5 | 01 Dec 2051 |
| MET NASHVILLE TN ARPT | 5 | 01 Jul 2054 |
| SAN DIEGO CNTY CA-A | 5 | 01 Jul 2044 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2044 |
| LOS ANGELES CA DEPT O | 3 | 15 May 2049 |
| DIST OF COLUMBIA INCO | 4 | 01 Mar 2039 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2041 |
| SAN DIEGO CNTY CA-A | 5 | 01 Jul 2049 |
| DIST OF COLUMBIA INCO | 3 | 01 Mar 2044 |
| DIST OF COLUMBIA INCO | 4 | 01 Mar 2040 |
| MET WASHINGTON DC-B | 3 | 01 Oct 2050 |
| MET WASHINGTON DC-B | 4 | 01 Oct 2053 |
| MET WASHINGTON DC-B | 4 | 01 Oct 2044 |
| MET WASHINGTON DC-B | 4 | 01 Oct 2049 |
| MET WASHINGTON DC-B | 4 | 01 Oct 2053 |
| MET NASHVILLE TN ARPT | 5 | 01 Jul 2044 |
| MET NASHVILLE TN ARPT | 5 | 01 Jul 2049 |
| MET NASHVILLE TN ARPT | 5 | 01 Jul 2054 |
| DIST OF COLUMBIA INCO | 5 | 01 Mar 2044 |
| IL ST TOLL HWY AUTH | 5 | 01 Jan 2031 |
| IL ST TOLL HWY AUTH | 5 | 01 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHICAGO TRANSIT AUTH | 5 | 01 Dec 2044 |
| PA TPK COMM-B-SUB | 5.25 | 01 Dec 2039 |
| NEW ORLEANS WTR-REF | 5 | 01 Dec 2044 |
| SC PUB SVC AUTH-C-REF | 5 | 01 Dec 2039 |
| PA TPK COMM-B-SUB | 5.25 | 01 Dec 2044 |
| PA TPK COMM-C | 5 | 01 Dec 2039 |
| PA TPK COMM-REF | 5 | 01 Dec 2032 |
| PA TNPK CMMN-A | 5 | 01 Dec 2038 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2029 |
| PA TPK COMM-REF | 5 | 01 Dec 2033 |
| SC ST PORTS AUTH-A | 5 | 01 Jul 2045 |
| ANCHORAGE AK ELEC UTI | 5 | 01 Dec 2041 |
| PA TPK COMM-REF | 5 | 01 Dec 2034 |
| PA TPK COMM-REF | 5 | 01 Dec 2031 |
| NV HWY IMPT-REF-IMPT | 3 | 01 Dec 2029 |
| SALT RIVER PROJ-A | 3 | 01 Dec 2036 |
| SALT RIVER PROJ-A | 3 | 01 Dec 2034 |
| PA TPK COMM-C | 5 | 01 Dec 2044 |
| SC PUB SVC AUTH-C-REF | 5 | 01 Dec 2046 |
| PA TNPK CMMN-A | 5 | 01 Dec 2044 |
| CHICAGO TRANSIT AUTH | 5.25 | 01 Dec 2049 |
| CHICAGO TRANSIT AUTH | 5 | 01 Dec 2044 |
| OH WTR DEV AUTH-A | 5 | 01 Dec 2029 |
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.