Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLORADO SPRINGS-B | 4 | 15 Nov 2046 |
| PENNSYLVANIA ST TURNP | 3 | 01 Dec 2051 |
| COLORADO SPRINGS-B | 4 | 15 Nov 2051 |
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2046 |
| PENNSYLVANIA ST TURNP | 4 | 01 Dec 2051 |
| CENTRL FL EXPWY AUTH | 5 | 01 Jul 2035 |
| DURHAM NC UTILITY SYS | 2.25 | 01 Aug 2051 |
| CLARKSVILLE-A-REV | 4 | 01 Feb 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DENVER CITY & CO-A-1 | 5 | 01 Aug 2048 |
| BIRMINGHAM WTRWKS-B | 5 | 01 Jan 2043 |
| DENVERCITY/CO-A-REF | 5 | 01 Aug 2044 |
| DENVERCITY/CO-A-REF | 4 | 01 Aug 2046 |
| HARRIS CNTY-A-REF | 5 | 15 Aug 2041 |
| AURORA WTR SYS REV | 5 | 01 Aug 2046 |
| HARRIS CNTY-A-REF | 5 | 15 Aug 2047 |
| AURORA WTR SYS REV | 5 | 01 Aug 2041 |
| AURORA WTR SYS REV | 3 | 01 Aug 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.