Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROWARD CNTY FL TOURI | 4 | 01 Sep 2047 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2045 |
| LOS ANGELES DEPT ARPT | 4 | 15 May 2049 |
| LOS ANGELES DEPT ARPT | 4 | 15 May 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2048 |
| OKLAHOMA ST TURNPIKE | 4 | 01 Jan 2048 |
| NJ TURNPIKE AUTH-A1 | 5 | 01 Jan 2034 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2042 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2047 |
| NEW ORLEANS AVIATION | 5 | 01 Jan 2048 |
| CHICAGO IL O’HARE INT | 5 | 01 Jan 2052 |
| CHICAGO IL O’HARE INT | 5 | 01 Jan 2047 |
| CHICAGO IL O’HARE INT | 5.25 | 01 Jan 2042 |
| LA DEPT OF WTR-A-REF | 5 | 01 Jul 2044 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2032 |
| SALT RIVER PROJ-A-REF | 4 | 01 Jan 2038 |
| SALT RIVER PROJ-A-REF | 5 | 01 Jan 2038 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2043 |
| SALT RIVER PROJ-A-REF | 5 | 01 Jan 2034 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2036 |
| NJ TURNPIKE AUTH-A1 | 5 | 01 Jan 2032 |
| NJ TURNPIKE AUTH-A1 | 5 | 01 Jan 2033 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2032 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2035 |
| OK TURNPIKE AUTH-C | 4 | 01 Jan 2042 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2032 |
| NEW ORLEANS AVIATION | 5 | 01 Jan 2048 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2032 |
| OK TURNPIKE AUTH-C | 5 | 01 Jan 2047 |
| LA DEPT OF WTR-A-REF | 5 | 01 Jul 2041 |
| LA DEPT OF WTR-A-REF | 4 | 01 Jul 2047 |
| CHICAGO IL WSTWTR TRA | 4 | 01 Jan 2052 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2036 |
| PORT OF PORTLAND-AMT | 5 | 01 Jul 2042 |
| SALT RIVER PROJ-A-REF | 5 | 01 Jan 2036 |
| OKLAHOMA ST TURNPIKE | 5 | 01 Jan 2043 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2037 |
| PORT OF PORTLAND-AMT | 5 | 01 Jul 2047 |
| MINNEAPOLIS ARPT-C | 5 | 01 Jan 2046 |
| BALTIMORE-A-SUB-WTR | 5 | 01 Jul 2046 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2038 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2037 |
| CHICAGO O’HARE ARPT-D | 5 | 01 Jan 2052 |
| CHICAGO O’HARE ARPT-D | 5 | 01 Jan 2047 |
| CHICAGO O’HARE ARPT-B | 5 | 01 Jan 2039 |
| CHICAGO O’HARE ARPT-D | 5 | 01 Jan 2042 |
| LA DEPT OF WTR-A-REF | 5.25 | 01 Jul 2044 |
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.