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Announcements

Ordinary Adjustment | Solactive US Government Bill Index | 24th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CASH MGMT BILL 0.0 18.10.2022
TREASURY BILL 0.0 15.06.2023
TREASURY BILL 0.0 15.12.2022
CASH MGMT BILL 0.0 11.10.2022
TREASURY BILL 0.0 08.12.2022
CASH MGMT BILL 0.0 04.10.2022
CASH MGMT BILL 0.0 27.09.2022
TREASURY BILL 0.0 25.11.2022
CASH MGMT BILL 0.0 20.09.2022

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0.0 14.07.2022
TREASURY BILL 0.0 07.07.2022
TREASURY BILL 0.0 21.07.2022
TREASURY BILL 0.0 28.07.2022
CASH MGMT BILL 0.0 05.07.2022
CASH MGMT BILL 0.0 12.07.2022
CASH MGMT BILL 0.0 19.07.2022
TREASURY BILL 0.0 26.07.2022

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.