Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st March 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, 21 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIAMI-DADE CNTY FLA SEAPORT REV | 5 | 01 Oct 2047 |
| MIAMI-DADE CNTY FLA SEAPORT REV | 5.25 | 01 Oct 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HARRIS CNTY TOLL ROAD | 4 | 15 Aug 2048 |
| HARRIS CNTY TOLL ROAD | 5 | 15 Aug 2043 |
| OH TPK COMMN-A-TPK | 4 | 15 Feb 2046 |
| OH TPK COMMN-A-TPK | 5 | 15 Feb 2033 |
| OH TPK COMMN-A | 5 | 15 Feb 2043 |
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.