Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-CC-1 | 4 | 15 Jun 2052 |
| BROWARD CO-A-REV | 4 | 01 Oct 2047 |
| NYC MUNI WTR FIN-CC-1 | 5 | 15 Jun 2052 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2051 |
| LOS ANGELES INTL ARPT | 3.25 | 15 May 2049 |
| LOS ANGELES INTL ARPT | 5 | 15 May 2045 |
| BROWARD CO-A-REV | 4 | 01 Oct 2045 |
| SAN FRANCISCO CITY-A | 4 | 01 May 2052 |
| SAN FRANCISCO CITY-B | 4 | 01 May 2052 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2046 |
| SAN FRANCISCO CITY-A | 5 | 01 May 2052 |
| SAN FRANCISCO CITY-B | 5 | 01 May 2052 |
| NYC MUNI WTR FIN-CC-2 | 5 | 15 Jun 2035 |
| ALLENTOWN PA NEIGHBOR | 5 | 01 May 2042 |
| LOUISVILLE -A | 2.7 | 15 May 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC TRANS FIN-A-E-1 | 5 | 01 Feb 2043 |
| SAN ANTONIO ELEC & | 4 | 01 Feb 2047 |
| NYC TRANS FIN-A-E-1 | 4 | 01 Feb 2044 |
| NYC TRANS FIN-A-E-1 | 5 | 01 Feb 2035 |
| NYC TRANS FIN-A-E-1 | 5 | 01 Feb 2036 |
| LA DEPT OF WTR-A-REF | 5.25 | 01 Jul 2044 |
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.