Overview
Announcements

Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st July 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25 1 Jul 2064
CORPUS CHRISTI TEX UTIL SYS REV 5.0 15 Jul 2049
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5 1 Nov 2059
CORPUS CHRISTI TEX UTIL SYS REV 4.25 15 Jul 2054
FLORIDA ST TPK AUTH TPK REV 4.0 1 Jul 2051
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25 1 Nov 2054
HARRIS CNTY TEX TOLL RD REV 5.25 15 Aug 2054
HARRIS CNTY TEX TOLL RD REV 4.0 15 Aug 2054
FLORIDA ST TPK AUTH TPK REV 4.0 1 Jul 2054
HARRIS CNTY TEX TOLL RD REV 4.0 15 Aug 2049
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25 1 Nov 2049
HARRIS CNTY TEX TOLL RD REV 5.25 15 Aug 2049
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25 1 Jul 2059
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.0 1 Jul 2054

Deletion(s)

Issuer Name Coupon Maturity Date
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2034
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 2049
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 4.0 15 Jun 2040
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 4.0 15 Jun 2036
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2040
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV 5.0 1 Jun 2034
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2034
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 4.0 15 Jun 2037
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 4.0 15 Jun 2049
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2034
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2034
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 4.0 15 Jun 2041
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2034
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV 5.0 15 Jun 2035

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.