Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 20 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEXAS ST WTR DEV BRD | 4 | 15 Apr 2051 |
| MET TRANSPRTN AUTH NY | 4 | 15 Nov 2045 |
| TEXAS ST WTR DEV BRD | 4 | 15 Oct 2045 |
| CENTRL TX REGL MOBILI | 5 | 01 Jan 2045 |
| CENTRL TX REGL MOBILI | 4 | 01 Jan 2050 |
| AUSTIN-A-REF | 5 | 15 Nov 2050 |
| SOUTH CAROLINA ST PUB | 5 | 01 Dec 2043 |
| SOUTH CAROLINA ST PUB | 4 | 01 Dec 2042 |
| PHILADELPHIA-A-REV | 4 | 01 Aug 2045 |
| SOUTH CAROLINA ST PUB | 4 | 01 Dec 2040 |
| PA TPK COMM -B -REV | 5 | 01 Dec 2050 |
| AUSTIN-A-REF | 5 | 15 Nov 2045 |
| PHILADELPHIA-A-REV | 5 | 01 Aug 2050 |
| HOUSTON TX ARPT SYS R | 4 | 01 Jul 2047 |
| PA TPK COMM -B -REV | 5 | 01 Dec 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA INFRA & ECON DEV-A | 5 | 01 Nov 2030 |
| NY CONVENTN CTR-REF | 5 | 15 Nov 2040 |
| MET TRANS AUTH-C-REF | 5 | 15 Nov 2030 |
| NY CONVENTN CTR-REF | 5 | 15 Nov 2045 |
| AUSTIN ELEC-A-REF | 5 | 15 Nov 2045 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2035 |
| MET TRAN AUTH-C1-REF | 5 | 15 Nov 2034 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2030 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2050 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2030 |
| MET TRAN AUTH-C1-REF | 5 | 15 Nov 2035 |
| LOUISVILLE & JEFFERSO | 3 | 15 May 2046 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2045 |
| MET TRAN AUTH-C1-REF | 5.25 | 15 Nov 2030 |
| MET TRANSPRTN AUTH NY | 5.25 | 15 Nov 2030 |
| MET TRANSP AUTH-D-1 | 5 | 15 Nov 2033 |
| MET TRAN AUTH-C1-REF | 5.25 | 15 Nov 2031 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2032 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2036 |
| CNTRL PUGET TRANSP-S1 | 4 | 01 Nov 2040 |
| CNTRL PUGET TRANSP-S1 | 4 | 01 Nov 2034 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2031 |
| LOUISVILLE ETC MET-A | 4 | 15 May 2046 |
| CNTRL PUGET TRANSP-S1 | 4 | 01 Nov 2033 |
| CNTRL PUGET TRANSP-S1 | 4 | 01 Nov 2050 |
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.