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Announcements

Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st May 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, 23 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
MIAMI-DADE CO-A 4 01 Oct 2044
ENERGY NW ELEC REV-A 5 01 Jul 2038
MIAMI-DADE CO-A 5 01 Oct 2044
ENERGY NW ELEC REV-A 5 01 Jul 2036
ENERGY NW ELEC REV-A 5 01 Jul 2037
MIAMI-DADE CO-A 5 01 Oct 2049
MESA AZ UTILITY SYS R 5 01 Jul 2043
MET TRANSPRTN AUTH-B 4 15 Nov 2049
MET TRANSPRTN AUTH-B 5 15 Nov 2052
MET TRANSPRTN AUTH-B 4 15 Nov 2050
CAMPBELL CNTY-A-REV 3.625 15 Jul 2039

Deletions:

Issuer Name Coupon Maturity Date
AUSTIN WTR-REF 5 15 Nov 2043
TRIBOROUGH BRIDGE-A 5 15 Nov 2039
SAN FRANCISCO ARPT-B 5 01 May 2044
SAN FRANCISCO ARPT-A 5 01 May 2040
TRIBOROUGH BRIDGE-A 5 15 Nov 2044
AUSTIN WTR-REF 5 15 Nov 2039
LOUISIANA ST-B-REF 5 01 May 2036
MET TRANSPRTN-B 5.25 15 Nov 2044
SAN FRANCISCO ARPT-A 5 01 May 2039
MET TRANSPRTN-B 5 15 Nov 2044
NYC TRANS FIN AUTH-B1 5 01 Nov 2040
SAN FRANCISCO ARPT-A 5 01 May 2044

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.