Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st January 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 24 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO ARPT-B | 5 | 01 May 2049 |
| MIAMI-DADE CO WTRSWR | 4 | 01 Oct 2048 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2036 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2038 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2035 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2039 |
| MIAMI-DADE CO WTRSWR | 5 | 01 Oct 2043 |
| NEW YORK CITY MUNI-DD | 5.25 | 15 Jun 2049 |
| LOS ANGELES WTR PWR-A | 5.25 | 01 Jul 2049 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2037 |
| LOS ANGELES WTR PWR-A | 5 | 01 Jul 2045 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2049 |
| SAN FRANCISCO APRT-A | 4 | 01 May 2049 |
| SAN FRANCISCO APRT-A | 5 | 01 May 2044 |
| NEW YORK CITY MUNI-DD | 4 | 15 Jun 2049 |
| NEW YORK CITY MUNI-DD | 5 | 15 Jun 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHICAGO WSTWTR | 5 | 01 Jan 2044 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2029 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2029 |
| SAN JOAQUIN TRANS-A | 5 | 15 Jan 2029 |
| NJ TURNPIKE AUTH-A1 | 5 | 01 Jan 2029 |
| MINNEAPOLIS ST PAUL M | 5 | 01 Jan 2029 |
| CHICAGO WSTWTR | 5 | 01 Jan 2039 |
| GUAM GOVT-SER-D-REF | 5 | 15 Nov 2039 |
| NEW YORK ST THRUWAY A | 5 | 01 Jan 2029 |
| FOOTHILL E TRANSP-A | 5 | 15 Jan 2042 |
| NY THRUWAY-J | 5 | 01 Jan 2041 |
| ATL ARPT PASS FAC-A | 5 | 01 Jan 2031 |
| NC MUNI PWR AGY #1-C | 5 | 01 Jan 2029 |
| ATL ARPT PASS FAC-A | 5 | 01 Jan 2029 |
| SALT RIVER PROJ-A-REF | 5 | 01 Jan 2029 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2029 |
| IL TOLL HWY-B-SR | 5 | 01 Jan 2037 |
| NY THRUWAY-J | 4.625 | 01 Jan 2044 |
| CHICAGO MIDWAY-A-REF | 5 | 01 Jan 2030 |
| CHICAGO MIDWAY-B-REF | 5 | 01 Jan 2035 |
| ATL ARPT PASS FAC-A | 5 | 01 Jan 2030 |
| FOOTHILL E TRANSP-C | 6.25 | 15 Jan 2033 |
| ATL ARPT PASS FAC-A | 5 | 01 Jan 2032 |
| IL TOLL HWY-B-SR | 5 | 01 Jan 2038 |
| IL TOLL HWY-B-SR | 5 | 01 Jan 2036 |
| DELAWARE RVR PORT | 5 | 01 Jan 2040 |
| NJ TURNPIKE-A | 5 | 01 Jan 2029 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2031 |
| DELAWARE RVR PORT | 5 | 01 Jan 2037 |
| CHICAGO MIDWAY-A-REF | 5 | 01 Jan 2041 |
| IL TOLL HWY-B-SR | 5 | 01 Jan 2039 |
| FOOTHILL E TRANSP-A | 5.75 | 15 Jan 2046 |
| FOOTHILL E TRANSP-A | 6 | 15 Jan 2053 |
| FOOTHILL E TRANSP-A | 6 | 15 Jan 2049 |
| WSTRN MN MUNI PWR AGY | 5 | 01 Jan 2046 |
| LOS ANGELES WTR/PWR-B | 5 | 01 Jul 2043 |
| FOOTHILL E TRANSP-C | 6.5 | 15 Jan 2043 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 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.