Overview
Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th February 2022

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, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CASH MGMT BILL 0 03 May 2022
TREASURY BILL 0 05 May 2022
CASH MGMT BILL 0 10 May 2022
TREASURY BILL 0 12 May 2022
CASH MGMT BILL 0 17 May 2022
TREASURY BILL 0 19 May 2022
CASH MGMT BILL 0 24 May 2022
TREASURY BILL 0 26 May 2022
CASH MGMT BILL 0 31 May 2022

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 24 Mar 2022
TREASURY BILL 0 03 Mar 2022
TREASURY BILL 0 10 Mar 2022
TREASURY BILL 0 17 Mar 2022
TREASURY BILL 0 31 Mar 2022
CASH MGMT BILL 0 01 Mar 2022
CASH MGMT BILL 0 08 Mar 2022
CASH MGMT BILL 0 15 Mar 2022
CASH MGMT BILL 0 22 Mar 2022
CASH MGMT BILL 0 29 Mar 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.