Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st November 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 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHARLOTTE N C ARPT REV | 5 | 01 Jul 2048 |
| CHARLOTTE N C ARPT REV | 5.25 | 01 Jul 2053 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 4.5 | 01 Sep 2048 |
| PHILADELPHIA PA WTR & WASTEWTR REV | 5.5 | 01 Sep 2053 |
| FORT LAUDERDALE FLA WTR & SWR REV | 5.5 | 01 Sep 2048 |
| FORT LAUDERDALE FLA WTR & SWR REV | 5.5 | 01 Sep 2053 |
| FORT LAUDERDALE FLA WTR & SWR REV | 5.5 | 01 Sep 2053 |
| TEXAS WTR DEV BRD REV | 4.75 | 15 Oct 2043 |
| TEXAS WTR DEV BRD REV | 4.875 | 15 Oct 2048 |
| TEXAS WTR DEV BRD REV | 5 | 15 Oct 2058 |
| TEXAS WTR DEV BRD REV | 5.25 | 15 Oct 2051 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2034 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2035 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2043 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5 | 15 Jun 2053 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2048 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIAMI-DADE CO WTRSWR | 4 | 01 Oct 2048 |
| MIAMI-DADE CO WTRSWR | 5 | 01 Oct 2043 |
| PHILADELPHIA WTR-A | 5 | 01 Oct 2043 |
| PHILADELPHIA WTR-A | 5 | 01 Oct 2048 |
| PHILADELPHIA WTR-A | 5 | 01 Oct 2053 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2044 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2033 |
| HILLSBORO AVIATION-E | 5 | 01 Oct 2048 |
| HILLSBORO AVIATION-F | 5 | 01 Oct 2048 |
| HILLSBORO AVIATION-A | 5 | 01 Oct 2048 |
| AR RIVER PWR AUTH-REF | 5 | 01 Oct 2043 |
| MET DC ARPTS-A-REF | 5 | 01 Oct 2043 |
| MET DC ARPTS-A-REF | 5 | 01 Oct 2048 |
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.