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.