Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2045 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2045 |
| SC PUB SVC AUTH-A-REF | 4 | 01 Dec 2052 |
| PORTLAND PORT-28-AMT | 4 | 01 Jul 2047 |
| SC PUB SVC AUTH-A-REF | 4 | 01 Dec 2047 |
| PORTLAND PORT-28-AMT | 5 | 01 Jul 2052 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2045 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2039 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2034 |
| HILLSBOROUGH CNTY FL | 4 | 01 Oct 2052 |
| HILLSBOROUGH CNTY FL | 5 | 01 Oct 2047 |
| DIST OF COLUMBIA-C1 | 4 | 01 Oct 2051 |
| HAWAII ST ARPTS SYS R | 5 | 01 Jul 2047 |
| DIST OF COLUMBIA-C1 | 4 | 01 Oct 2047 |
| HAWAII ST ARPTS SYS R | 5 | 01 Jul 2051 |
| SC PUB SVC AUTH-A-REF | 4 | 01 Dec 2055 |
| LOWER COLORADO RIVER | 5 | 15 May 2047 |
| GTR ORLANDO-A-AMT | 4 | 01 Oct 2052 |
| SAN DIEGO WTR AUTH-A | 5 | 01 May 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN JOSE ARPT-A-REF | 5 | 01 Mar 2047 |
| SAN JOSE ARPT-B-REF | 5 | 01 Mar 2047 |
| SAN JOSE ARPT-A-REF | 5 | 01 Mar 2041 |
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.