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Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive 1-3 month US T-Bill Index (DE000SLA4TB3) was reviewed on Friday, 19 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 04 May 2021
TREASURY BILL 0 06 May 2021
TREASURY BILL 0 11 May 2021
TREASURY BILL 0 13 May 2021
TREASURY BILL 0 18 May 2021
TREASURY BILL 0 20 May 2021
TREASURY BILL 0 25 May 2021
TREASURY BILL 0 27 May 2021

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 25 Mar 2021
TREASURY BILL 0 04 Mar 2021
TREASURY BILL 0 11 Mar 2021
TREASURY BILL 0 18 Mar 2021
TREASURY BILL 0 02 Mar 2021
TREASURY BILL 0 09 Mar 2021
TREASURY BILL 0 16 Mar 2021
TREASURY BILL 0 23 Mar 2021
TREASURY BILL 0 30 Mar 2021

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.