Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 23 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV | 6.0 | 1 Apr 2035 |
LUBBOCK TEX ELEC LT & PWR SYS REV | 4.0 | 15 Apr 2046 |
LUBBOCK TEX ELEC LT & PWR SYS REV | 4.0 | 15 Apr 2051 |
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.