Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GEORGIA PORTS AUTH | 5.25 | 01 Jul 2052 |
| DALLAS & FORT WORTH-B | 4 | 01 Nov 2045 |
| GEORGIA PORTS AUTH | 5 | 01 Jul 2047 |
| PORT OF SEATTLE WA RE | 4 | 01 Aug 2047 |
| GEORGIA PORTS AUTH | 4 | 01 Jul 2052 |
| PORT OF SEATTLE WA RE | 5 | 01 Aug 2047 |
| GEORGIA PORTS AUTH | 4 | 01 Jul 2047 |
| PORT OF SEATTLE WA RE | 5.5 | 01 Aug 2047 |
| DALLAS & FORT WORTH-B | 5 | 01 Nov 2050 |
| PHILADELPHIA-C-REV | 5.5 | 01 Jun 2052 |
| PHILADELPHIA-C-REV | 5.5 | 01 Jun 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN ANTONIO TX ELEC & | 5 | 01 Feb 2047 |
| PHILADELPHIA GAS WKS | 5 | 01 Aug 2042 |
| NEW YORK CITY NY TRAN | 4 | 01 Aug 2037 |
| PHILADELPHIA GAS WKS | 5 | 01 Aug 2047 |
| HARRIS CNTY TOLL ROAD | 5 | 15 Aug 2032 |
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.