Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 23 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV | 5.5 | 1 Dec 2054 |
| COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV | 5.25 | 1 Dec 2049 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2049 |
| PORT SEATTLE WASH REV | 5.0 | 1 Apr 2044 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5.0 | 1 Apr 2044 |
| PORT SEATTLE WASH REV | 4.0 | 1 Apr 2044 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.