Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2052 |
| KENTON CNTY KY ARPT BRD ARPT REV | 5.25 | 1 Jan 2049 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.5 | 1 Jan 2053 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.25 | 1 Jan 2053 |
| PHILADELPHIA PA GAS WKS REV | 5.25 | 1 Aug 2054 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.25 | 1 Jul 2054 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.5 | 1 Jan 2059 |
| RENO-TAHOE ARPT AUTH NEV ARPT REV | 5.25 | 1 Jul 2054 |
| KENTON CNTY KY ARPT BRD ARPT REV | 5.25 | 1 Jan 2054 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.5 | 1 Jan 2059 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.0 | 1 Jan 2048 |
| FAYETTE CNTY GA DEV AUTH REV | 5.25 | 1 Oct 2054 |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5.0 | 1 Jul 2047 |
| FAYETTE CNTY GA DEV AUTH REV | 5.25 | 1 Oct 2049 |
| CHICAGO ILL O HARE INTL ARPT REV | 5.25 | 1 Jan 2048 |
| PHILADELPHIA PA GAS WKS REV | 5.25 | 1 Aug 2049 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROWARD CNTY FLA PORT FACS REV | 4.0 | 1 Sep 2049 |
| DISTRICT COLUMBIA INCOME TAX REV | 3.0 | 1 Mar 2044 |
| DISTRICT COLUMBIA INCOME TAX REV | 4.0 | 1 Mar 2044 |
| LOWER ALA GAS DIST GAS PROJ REV | 5.0 | 1 Sep 2034 |
| BROWARD CNTY FLA PORT FACS REV | 4.0 | 1 Sep 2044 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 5.0 | 1 Sep 2034 |
| DISTRICT COLUMBIA INCOME TAX REV | 4.0 | 1 Mar 2039 |
| DISTRICT COLUMBIA INCOME TAX REV | 5.0 | 1 Mar 2044 |
| DISTRICT COLUMBIA INCOME TAX REV | 4.0 | 1 Mar 2040 |
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.