Overview
Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th January 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, 22 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 01 Apr 2021
TREASURY BILL 0 06 Apr 2021
TREASURY BILL 0 08 Apr 2021
TREASURY BILL 0 13 Apr 2021
TREASURY BILL 0 15 Apr 2021
TREASURY BILL 0 20 Apr 2021
TREASURY BILL 0 22 Apr 2021
TREASURY BILL 0 27 Apr 2021
TREASURY BILL 0 29 Apr 2021

Deletions:

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