Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th April 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, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASH MGMT BILL | 0 | 05 Jul 2022 |
| TREASURY BILL | 0 | 07 Jul 2022 |
| CASH MGMT BILL | 0 | 12 Jul 2022 |
| TREASURY BILL | 0 | 14 Jul 2022 |
| CASH MGMT BILL | 0 | 19 Jul 2022 |
| TREASURY BILL | 0 | 21 Jul 2022 |
| TREASURY BILL | 0 | 26 Jul 2022 |
| TREASURY BILL | 0 | 28 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 19 May 2022 |
| TREASURY BILL | 0 | 05 May 2022 |
| TREASURY BILL | 0 | 12 May 2022 |
| TREASURY BILL | 0 | 26 May 2022 |
| CASH MGMT BILL | 0 | 03 May 2022 |
| CASH MGMT BILL | 0 | 10 May 2022 |
| CASH MGMT BILL | 0 | 17 May 2022 |
| CASH MGMT BILL | 0 | 24 May 2022 |
| CASH MGMT BILL | 0 | 31 May 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.