Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.0 | 1 Dec 2044 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.0 | 1 Dec 2043 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 4.5 | 1 Dec 2056 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.25 | 1 Dec 2047 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.5 | 1 Dec 2059 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.0 | 1 Dec 2042 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.0 | 1 Dec 2046 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.0 | 1 Dec 2045 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.25 | 1 Dec 2048 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.0 | 1 Dec 2050 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | 5.25 | 1 Dec 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 5.0 | 1 Jan 2047 |
| CHICAGO ILL MIDWAY ARPT REV | 5.0 | 1 Jan 2035 |
| MUNICIPAL ELEC AUTH GA | 5.0 | 1 Jan 2062 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.0 | 1 Jan 2035 |
| KING CNTY WASH SWR REV | 4.0 | 1 Jan 2052 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.0 | 1 Jan 2037 |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 4.0 | 1 Jan 2039 |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 3.0 | 1 Jan 2049 |
| CENTRAL TEX REGL MOBILITY AUTH REV | 5.0 | 1 Jan 2045 |
| CENTRAL TEX REGL MOBILITY AUTH REV | 4.0 | 1 Jan 2050 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.0 | 1 Jan 2036 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.0 | 1 Jan 2035 |
| CHICAGO ILL O HARE INTL ARPT REV | 4.0 | 1 Jan 2037 |
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.