Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MET TRANSPRTN-C-1 | 5 | 15 Nov 2050 |
| MET TRANSPRTN-C-1 | 4.75 | 15 Nov 2045 |
| MET TRANSPRTN-C-1 | 5.25 | 15 Nov 2055 |
| NEW YORK ST PWR AUTH | 3.25 | 15 Nov 2060 |
| NEW YORK ST PWR AUTH | 4 | 15 Nov 2050 |
| NEW YORK ST PWR AUTH | 4 | 15 Nov 2045 |
| NEW YORK ST PWR AUTH | 4 | 15 Nov 2055 |
| NEW YORK ST PWR AUTH | 4 | 15 Nov 2060 |
| SACRAMENTO CA MUNI UT | 4 | 15 Aug 2045 |
| SACRAMENTO CA MUNI UT | 5 | 15 Aug 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MTA-A1-TRANSPRTNRTN A | 5 | 15 Nov 2045 |
| MTA-A1-TRANSPRTNRTN A | 5 | 15 Nov 2040 |
| SAN ANTONIO-B-WTR | 4 | 15 May 2040 |
| SAN ANTONIO-B-WTR | 5 | 15 May 2039 |
| LOS ANGELES ARPTS-A | 5 | 15 May 2045 |
| ATLANTA WTR-REF | 5 | 01 Nov 2031 |
| ATLANTA WTR-REF | 5 | 01 Nov 2032 |
| ATLANTA WTR-REF | 5 | 01 Nov 2033 |
| ATLANTA WTR-REF | 5 | 01 Nov 2034 |
| ATLANTA WTR-REF | 5 | 01 Nov 2035 |
| ATLANTA WTR-REF | 5 | 01 Nov 2040 |
| ATLANTA WTR-REF | 5 | 01 Nov 2043 |
| MET TRAN AUTH-B | 4 | 15 Nov 2045 |
| MET TRAN AUTH-B | 5.25 | 15 Nov 2055 |
| PORT AUTH OF NEW YORK | 5 | 01 May 2045 |
| TRIBORO BRIDGE-A-GEN | 5.25 | 15 Nov 2045 |
| TRIBORO BRIDGE-A-GEN | 5 | 15 Nov 2050 |
| LOS ANGELES DEPT AIRP | 5 | 15 May 2041 |
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.