Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 23 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| W HARRIS CNTY TX REGL | 3 | 15 Dec 2058 |
| ATLANTA ARPT-B | 4 | 01 Jul 2049 |
| KENTUCKY ST MUNI PWR | 4 | 01 Sep 2045 |
| DELAWARE RIVER & BAY | 4 | 01 Jan 2044 |
| ATLANTA ARPT-B | 5 | 01 Jul 2044 |
| BROWARD CO | 4 | 01 Sep 2044 |
| HOUSTON TX UTL SYS-B | 5 | 15 Nov 2049 |
| N FORT BEND TX WTR AU | 4 | 15 Dec 2058 |
| HOUSTON TX UTL SYS-A | 5 | 15 Nov 2033 |
| BROWARD CO | 4 | 01 Sep 2049 |
| SAN FRANCISCO ARPT 20 | 5 | 01 May 2045 |
| SAN FRANCISCO ARPT 20 | 5 | 01 May 2050 |
| SAN FRANCISCO ARPT 20 | 4 | 01 May 2050 |
| SAN FRANCISCO ARPT | 5 | 01 May 2050 |
| SAN FRANCISCO CALIF C | 5 | 01 May 2047 |
| SAN FRANCISCO ARPT-D | 5 | 01 May 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PORT AUTH NY & NJ | 5 | 01 Sep 2039 |
| ALABAMA FED AID HWY | 5 | 01 Sep 2030 |
| ALABAMA FED AID HWY | 3.1 | 01 Sep 2029 |
| CONNECTICUT ST-A | 5 | 01 Sep 2032 |
| LONG ISLAND PWR AUTH | 4 | 01 Sep 2039 |
| KANSAS ST DEPT OF TRA | 5 | 01 Sep 2029 |
| KS DEPT TRANS HWY-A | 5 | 01 Sep 2030 |
| CONNECTICUT ST-A | 5 | 01 Sep 2033 |
| KS DEPT TRANS HWY-A | 5 | 01 Sep 2029 |
| CONNECTICUT ST-A | 5 | 01 Sep 2034 |
| ALABAMA FED AID HWY | 4 | 01 Sep 2032 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2039 |
| ALABAMA FED AID HWY | 4 | 01 Sep 2033 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2034 |
| ALABAMA FED AID HWY | 4 | 01 Sep 2031 |
| ALABAMA FED AID HWY | 4 | 01 Sep 2034 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2044 |
| SAN FRANCISCO CALIF C | 5 | 01 May 2047 |
| SAN FRANCISCO ARPT-D | 5 | 01 May 2048 |
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.