Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| NORTHERN IND COMMUTER TRANSN DIST IND REV | 5.0 | 1 Jan 2054 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2035 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 5.25 | 15 May 2064 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2044 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2039 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2036 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 4.0 | 15 Jun 2045 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2054 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2036 |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 5.25 | 15 May 2064 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.25 | 15 Jun 2047 |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.0 | 1 Jun 2049 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2045 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV | 5.0 | 15 Jun 2034 |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 5.0 | 1 Jun 2054 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.