Overview
Announcements

Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 28th February 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 21 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
NJ TURNPIKE AUTH-A 4 01 Jan 2048
NJ TURNPIKE AUTH-A 5 01 Jan 2048
LOS ANGELES CNTY CA M 5 01 Jul 2044
MET TRANS AUTH-A-A3 4 15 Nov 2046
MET TRANS AUTH-A-A2 5 15 Nov 2045
MET TRANS AUTH-A-A2 5 15 Nov 2044

Deletions:

Issuer Name Coupon Maturity Date
MI FIN AUTH-B-LOC GOV 5 01 Jul 2044
MA DEV FIN AGY 4 01 Apr 2041
MI FIN AUTH-B-LOC GOV 5 01 Jul 2039
MICHIGAN ST FIN AUTH 4.5 01 Oct 2029
OMAHA PWR-CC-SUB 4 01 Feb 2038
NYC TRANS FIN AUTH-D1 5 01 Feb 2038
AMERICAN MUNI PWR 5 15 Feb 2039
LA GOVT ENVRNMNTL FAC 5 01 Feb 2044
NYC TRANS FIN AUTH-D1 5 01 Feb 2036
SAN ANTONIO ELEC/GAS 5 01 Feb 2044
SAN ANTONIO ELEC/GAS 5 01 Feb 2039
NYC TRANS FIN AUTH-D1 5 01 Feb 2037
NYC TRANS FIN AUTH-D1 5 01 Feb 2039
NYC TRANS FIN AUTH-D1 5 01 Feb 2040
LOWER COLORADO RIVER 5 15 May 2045

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.