Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 24 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRIBOROUGH BRIDGE-A-1 | 5 | 15 May 2051 |
| TRIBOROUGH BRIDGE-A-1 | 4 | 15 May 2046 |
| SAN FRANCISCO CALIF C | 5 | 01 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO CALIF C | 5 | 01 May 2046 |
| METRO TRANSP AUTH-A1 | 5.25 | 15 Nov 2056 |
| NYC TRAN FIN AUTH-SUB | 5 | 01 May 2040 |
| NYC TRAN FIN AUTH-SUB | 4 | 01 May 2042 |
| LA DEPT OF APRTS-B | 5 | 15 May 2046 |
| SAN FRANCISCO CALIF C | 5 | 01 May 2046 |
| SAN FRANCISCO CALIF C | 5 | 01 May 2041 |
| LA DEPT OF APRTS-B | 5 | 15 May 2041 |
| NYC TRAN FIN AUTH-SUB | 5 | 01 May 2033 |
| NYC TRAN FIN AUTH-SUB | 4 | 01 May 2031 |
| NYC TRAN FIN AUTH-SUB | 5 | 01 May 2032 |
| NYC TRAN FIN AUTH-SUB | 5 | 01 May 2037 |
| NYC TRAN FIN AUTH-SUB | 5 | 01 May 2035 |
| MET ST LOUIS SWR DT-C | 5 | 01 May 2046 |
| NYC TRAN FIN AUTH-SUB | 5 | 01 May 2034 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2031 |
| LA DEPT OF APRTS-A | 5 | 15 May 2042 |
| METRO TRANSP AUTH-A1 | 5 | 15 Nov 2046 |
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.