Overview
Announcements

Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 3rd October 2022

As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CHARLOTTE -A-REV-REF 4 01 Jul 2052
TRIBOROUGH BRIDGE-D-2 5.5 15 May 2052
TRIBOROUGH BRIDGE-D-2 5.25 15 May 2047
LOUDOUN ECON DEV AUTH 4 01 Oct 2052
LOS ANGELES DEPT ARPT 5.5 15 May 2047
TRIBOROUGH BRIDGE-D-2 4.5 15 May 2052
LAREDO -REV 4.25 01 Mar 2052
S JERSEY NJ TRANSPRTN 4.625 01 Nov 2047
TRIBOROUGH BRIDGE-D-2 4.5 15 May 2047
S JERSEY NJ TRANSPRTN 5.25 01 Nov 2052
EL PASO-A-REV 4 01 Mar 2044
MINNEAPOLIS ST PAUL-A 4.25 01 Jan 2052
LOS ANGELES DEPT ARPT 5 15 May 2047
TRIBOROUGH BRIDGE 5 15 Nov 2039
EL PASO-A-REV 4 01 Mar 2048
LOS ANGELES DEPT ARPT 5.25 15 May 2047
MINNEAPOLIS ST PAUL-A 5 01 Jan 2052
LOS ANGELES DEPT ARPT 5 15 May 2048
LOS ANGELES DEPT ARPT 5.25 15 May 2047
LAS VEGAS CONVENTION 5.25 01 Jul 2049
LOS ANGELES DEPT ARPT 4 15 May 2047
LOS ANGELES DEPT ARPT 4 15 May 2047
LOS ANGELES DEPT ARPT 5 15 May 2047
CHARLOTTE -A-REV-REF 5 01 Jul 2045
COOK CO-A-REF 5.25 15 Nov 2045

Deletions:

Issuer Name Coupon Maturity Date
LONG ISLAND PWR 5 01 Sep 2047
LONG ISLAND PWR AUTH 4 01 Sep 2032
SEATTLE LIGHT/PWR-C 4 01 Sep 2047
MIAMI BEACH W/S-REF 5 01 Sep 2047
DENVER WTR-A-GREEN 4 15 Sep 2042
LONG ISLAND PWR 5 01 Sep 2042
FT LAUDERDALE WTR/SWR 4 01 Mar 2047
DENVER WTR-A-GREEN 5 15 Sep 2047
MARYLAND ST DEPT OF T 3 01 Sep 2032
ALABAMA FEDERAL AID H 5 01 Jun 2037
ALABAMA FEDERAL AID H 4 01 Jun 2037

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.