Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st January 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, 24 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2050 |
| SAN ANTONIO TX WTR RE | 5 | 15 May 2050 |
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2053 |
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2052 |
| MET TRANSPRTN -A-1 | 5 | 15 Nov 2047 |
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2045 |
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2046 |
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2054 |
| MET TRANSPRTN -A-1 | 5 | 15 Nov 2049 |
| MET TRANSPRTN -A-1 | 4 | 15 Nov 2051 |
| MET TRANSPRTN -A-1 | 5 | 15 Nov 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2030 |
| NEW YORK ST THRUWAY A | 5 | 01 Jan 2031 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2034 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2030 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2030 |
| IL TOLL HWY AUTH-C | 5 | 01 Jan 2036 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2032 |
| MINNEAPOLIS ST PAUL M | 5 | 01 Jan 2030 |
| IL TOLL HWY AUTH-C | 5 | 01 Jan 2038 |
| LA DEPT OF WTR & PWR | 3.25 | 01 Jul 2031 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2030 |
| LA DEPT OF WTR & PWR | 5 | 01 Jul 2033 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2038 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2030 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2031 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2035 |
| LA DEPT OF WTR & PWR | 5 | 01 Jul 2030 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 2030 |
| NJ TURNPIKE AUTH-A1 | 5 | 01 Jan 2030 |
| KING CNTY WA SWR REVE | 5 | 01 Jul 2047 |
| LA DEPT OF WTR & PWR | 5 | 01 Jul 2034 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2030 |
| N TX TOLLWAY AUTH REV | 4 | 01 Jan 2038 |
| IL TOLL HWY AUTH-C | 5 | 01 Jan 2039 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2033 |
| NC MUNI PWR AGY #1-C | 5 | 01 Jan 2030 |
| KING CNTY WA SWR REVE | 5 | 01 Jul 2040 |
| IL TOLL HWY AUTH-C | 5 | 01 Jan 2037 |
| CHARLESTON WTR SWR | 5 | 01 Jan 2045 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2030 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2031 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2045 |
| NEW YORK ST THRUWAY A | 5 | 01 Jan 2032 |
| SAN JOAQUIN TRANS-A | 5 | 15 Jan 2050 |
| NEW ORLEANS LA AVIATI | 5 | 01 Jan 2040 |
| SAN JOAQUIN TRANS-A | 5 | 15 Jan 2044 |
| NEW YORK ST THRUWAY A | 5 | 01 Jan 2030 |
| NEW ORLEANS LA AVIATI | 5 | 01 Jan 2045 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2045 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2034 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2032 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2034 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2033 |
| SAN JOAQUIN TRANS-A | 5 | 15 Jan 2034 |
| KING CNTY WA SWR REVE | 4 | 01 Jul 2045 |
| IL ST TOLL HWY AUTH | 5 | 01 Jan 2030 |
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.