Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st March 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, 22 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JEA FLA WTR & SWR SYS REV | 5.25 | 1 Oct 2049 |
| JEA FLA WTR & SWR SYS REV | 5.5 | 1 Oct 2054 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNELEC REV | 5.25 | 15 May 2049 |
| RIVERSIDE CALIF ELEC REV | 5.0 | 1 Oct 2049 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN ANTONIO TEX ELEC & GAS REV | 5.0 | 1 Feb 2034 |
| EAST BATON ROUGE LA SEW COMMN REV | 4.0 | 1 Feb 2045 |
| WASHOE CNTY NEV HWY REV | 5.0 | 1 Feb 2042 |
| AMERICAN MUN PWR OHIO INC REV | 4.0 | 15 Feb 2034 |
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.