Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 23 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILLINOIS ST TOLL HWY | 5 | 01 Jan 2045 |
| NY MUNI WTR FIN -BB1 | 3 | 15 Jun 2050 |
| NY MUNI WTR FIN -BB2 | 4 | 15 Jun 2042 |
| NY MUNI WTR FIN -BB1 | 5 | 15 Jun 2050 |
| NY MUNI WTR FIN -BB1 | 4 | 15 Jun 2050 |
| ILLINOIS ST TOLL HWY | 5 | 01 Jan 2041 |
| LOS ANGELES CO MTA -A | 4 | 01 Jun 2036 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2034 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2031 |
| HARRIS CO HOUSTON -A | 3.125 | 15 Nov 2056 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2033 |
| AUSTIN-C-REF-REV | 5 | 15 Nov 2050 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2032 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2033 |
| LOS ANGELES CO MTA -A | 5 | 01 Jun 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DALLAS AREA RAPI | 5 | 01 Dec 2046 |
| SOUTH CAROLINA ST PUB | 5.25 | 01 Dec 2055 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2030 |
| PA TURNPIKE COMM -B | 5 | 01 Dec 2040 |
| OH WTR DEV AUTH-A | 5 | 01 Dec 2030 |
| NEW YOR MUNI WTR-EE | 5 | 15 Jun 2034 |
| PA TPK COMM-A-SUB-1 | 5.25 | 01 Dec 2045 |
| PENNSYLVANIA TPK COMM | 5 | 01 Dec 2046 |
| DALLAS AREA RAPI | 5 | 01 Dec 2041 |
| NEW YOR MUNI WTR-EE | 5 | 15 Jun 2035 |
| SNOHOMISH UTIL #1 | 5 | 01 Dec 2037 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2030 |
| PA TPK COMM-A-1-SUB | 4 | 01 Dec 2041 |
| PENNSYLVANIA TPK COMM | 5 | 01 Dec 2041 |
| PA TURNPIKE COMM – | 5 | 01 Dec 2045 |
| SNOHOMISH UTIL #1 | 5 | 01 Dec 2040 |
| DALLAS AREA RAPI | 5 | 01 Dec 2048 |
| NEW YOR MUNI WTR-EE | 5 | 15 Jun 2036 |
| PA TURNPIKE COMM – | 5 | 01 Dec 2040 |
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.