Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st October 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 24 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREAT LAKES WTR-B-REF | 5 | 01 Jul 2029 |
| MD DEPT OF TRANSPRTN | 3.375 | 01 Oct 2030 |
| MD DEPT OF TRANSPRTN | 3.4 | 01 Oct 2031 |
| MD DEPT OF TRANSPRTN | 5 | 01 Oct 2029 |
| MD DEPT OF TRANSPRTN | 3.5 | 01 Oct 2032 |
| MD DEPT OF TRANSPRTN | 3.5 | 01 Oct 2033 |
| MIAMI-DADE TRANSIT | 4 | 01 Jul 2048 |
| LAS VEGAS CONVENTION | 4 | 01 Jul 2049 |
| LAS VEGAS CONVENTION | 5 | 01 Jul 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FLMUNIPWRAGY-A-REF | 5 | 01 Oct 2028 |
| GRAND PARKWAY-A | 5.125 | 01 Oct 2043 |
| JEFFERSON CO SWR-A | 5 | 01 Oct 2044 |
| BROWARD CO ARPT-A | 5.25 | 01 Oct 2043 |
| CT SPL TAX-A | 5 | 01 Oct 2033 |
| MIAMI-DADE | 5.5 | 01 Oct 2042 |
| CT SPL TAX-A | 5 | 01 Oct 2032 |
| MIAMI-DADE | 6 | 01 Oct 2038 |
| MET WASH ARPT-A-REF | 5 | 01 Oct 2028 |
| CT SPL TAX-A | 5 | 01 Oct 2031 |
| BROWARD CO ARPT-C | 5.25 | 01 Oct 2038 |
| JEFFERSON CO SWR-A | 5.5 | 01 Oct 2053 |
| GRAND PARKWAY-A | 5.5 | 01 Apr 2053 |
| JEFFERSON CO SWR-A | 5.25 | 01 Oct 2048 |
| JEFFERSON CO SWR-D | 6.5 | 01 Oct 2053 |
| JEFFERSON CO SWR-D | 7 | 01 Oct 2051 |
| DC WTR & SWR AUTH-A | 5 | 01 Oct 2044 |
| DC WTR & SWR AUTH-A | 5 | 01 Oct 2048 |
| JEFFERSON CO SWR-D | 6 | 01 Oct 2042 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.