Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 24 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN DIEGO CNTY CA-B | 5 | 01 Jul 2051 |
| SAN DIEGO REGL -A | 5 | 01 Jul 2056 |
| BAY AREA CA TOLL AUTH | 2.6 | 01 Apr 2056 |
| SAN DIEGO CNTY CA-B | 4 | 01 Jul 2051 |
| SAN DIEGO CNTY CA-B | 5 | 01 Jul 2056 |
| SAN DIEGO CNTY CA-B | 4 | 01 Jul 2056 |
| BROWARD CNTY FL TOURI | 4 | 01 Sep 2051 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2051 |
| OHIO WTR DEV AUTH-A | 5 | 01 Dec 2046 |
| OHIO WTR DEV AUTH-A | 4 | 01 Dec 2046 |
| SAN DIEGO REGL -A | 4 | 01 Jul 2051 |
| SAN DIEGO CNTY CA-B | 5 | 01 Jul 2046 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2045 |
| SAN DIEGO CNTY CA-B | 4 | 01 Jul 2046 |
| SAN DIEGO REGL -A | 4 | 01 Jul 2056 |
| SAN DIEGO REGL -A | 5 | 01 Jul 2046 |
| SAN DIEGO REGL -A | 5 | 01 Jul 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA ST DEPT OF WTR | 5 | 01 Dec 2031 |
| CHICAGO TRANSIT AUTH | 5 | 01 Dec 2051 |
| CHICAGO TRANSIT AUTH | 5 | 01 Dec 2046 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2031 |
| NYC MUNI WTR FIN-AA | 3 | 15 Jun 2046 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2047 |
| OH WTR DEV AUTH-A | 5 | 01 Dec 2031 |
| SACRAMENTO CO SAN DT | 5 | 01 Dec 2031 |
| SC PUB SVC AUTH-B-REF | 5 | 01 Dec 2056 |
| NYC MUNI WTR FIN-CC1 | 5 | 15 Jun 2038 |
| NYC MUNI WTR FIN-CC1 | 4 | 15 Jun 2033 |
| NYC MUNI WTR FIN-CC1 | 4 | 15 Jun 2038 |
| NYC MUNI WTR FIN-CC1 | 5.25 | 15 Jun 2037 |
| NYC MUNI WTR FIN-AA | 4 | 15 Jun 2046 |
| NEW YORK CITY NY MUNI | 5.25 | 15 Jun 2047 |
| N HARRIS CO REGL WTR | 4 | 15 Dec 2041 |
| NTHRN IL MUNI PWR AGY | 5 | 01 Dec 2041 |
| PAULDING CO WTR/SWR | 3 | 01 Dec 2043 |
| PA TPK COMM-A-REF-SUB | 3.375 | 01 Dec 2041 |
| PENNSYLVANIA ST TURNP | 5.5 | 01 Dec 2042 |
| PENNSYLVANIA ST TURNP | 5.5 | 01 Dec 2046 |
| SC PUB SVC AUTH-B-REF | 5 | 01 Dec 2041 |
| SC PUB SVC AUTH-B-REF | 5 | 01 Dec 2046 |
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.