Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 24 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YOR MUNI WTR-FF | 5 | 15 Jun 2040 |
| PENNSYLVANIA ST TURNP | 5 | 01 Dec 2048 |
| AR RIVER PWR AUTH-REF | 5 | 01 Oct 2043 |
| MET DC ARPTS-A-REF | 5 | 01 Oct 2043 |
| MET DC ARPTS-A-REF | 5 | 01 Oct 2048 |
| PENNSYLVANIA ST TURNP | 5 | 01 Dec 2043 |
| W RANKIN UTIL AUTH | 5 | 01 Jan 2048 |
| RENO NV SALES TAX REV | 4 | 01 Jun 2058 |
| NEW YOR MUNI WTR-FF | 5 | 15 Jun 2038 |
| NEW YOR MUNI WTR-FF | 5 | 15 Jun 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGY NW-A-REF | 5 | 01 Jul 2028 |
| LOS ANGELES WTR-B | 5 | 01 Jul 2028 |
| SAN DIEGO ARPT-A | 5 | 01 Jul 2043 |
| LA STADIUM-A-REF | 5 | 01 Jul 2036 |
| MET GOVT NASHVILLE | 5 | 01 Jul 2040 |
| LOS ANGELES WTR-B | 5 | 01 Jul 2031 |
| LOS ANGELES WTR-B | 5 | 01 Jul 2030 |
| ENERGY NW ELEC-C-3 | 5 | 01 Jul 2028 |
| LOS ANGELES WTR-B | 5 | 01 Jul 2029 |
| KING CO SWR-B-REF | 5 | 01 Jul 2039 |
| PHOENIX CIVIC IMPT-B | 4 | 01 Jul 2028 |
| TACOMA ELEC-A-REF | 4 | 01 Jan 2042 |
| MET ATLANTA-A-REF | 4 | 01 Jul 2044 |
| MET GOVT NASHVILLE | 4 | 01 Jul 2043 |
| SEATTLE PWR-REF | 4.5 | 01 Jul 2043 |
| ORLANDO EXPWY-REF | 5 | 01 Jul 2035 |
| SAN DIEGO CO APRT-B | 5 | 01 Jul 2043 |
| ENERGY NW-A-REF | 5 | 01 Jul 2028 |
| GUAM WTRWKS AUTH | 5.5 | 01 Jul 2043 |
| ENERGY N W WA ELEC RE | 5 | 01 Jul 2028 |
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.