Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 24 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5 | 01 Jul 2047 |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 5 | 01 Jul 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PIEDMONT MUNI PWR AGY | 4 | 01 Jan 2033 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2033 |
| NEW JERSEY ST TURNPIK | 3.25 | 01 Jan 2038 |
| NEW JERSEY ST TURNPIK | 4 | 01 Jan 2033 |
| NEW JERSEY ST TURNPIK | 4 | 01 Jan 2034 |
| NEW JERSEY ST TURNPIK | 4 | 01 Jan 2035 |
| NEW JERSEY ST TURNPIK | 4 | 01 Jan 2043 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2035 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2036 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2037 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2033 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2034 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2036 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2037 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2038 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2039 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2038 |
| KANSAS CITY MO SANTN | 4 | 01 Jan 2042 |
| N TX TOLLWAY AUTH REV | 4.25 | 01 Jan 2049 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2048 |
| HONOLULU CITY & CO | 4 | 01 Jul 2042 |
| HONOLULU CITY & CO | 5 | 01 Jul 2047 |
| ILLINOIS ST TOLL HWY | 5 | 01 Jan 2042 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2033 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2034 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2040 |
| N TX TOLL AUTH-A-REF | 4 | 01 Jan 2043 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2038 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2039 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2043 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2048 |
| LOS ANGELES -SER A | 5 | 01 Jul 2048 |
| COLORADO ST BRIDGE EN | 4 | 30 Jun 2051 |
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.