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Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th June 2018

As part of the ordinary adjustment of the index, the composition of theSolactive 1-3 month US T-Bill Index (DE000SLA4TB3) was reviewed on Friday, 22 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
United States Treasury Bill 0 27.09.2018
United States Treasury Bill 0 20.09.2018
United States Treasury Bill 0 13.09.2018
United States Treasury Bill 0 06.09.2018

Deletions:

Issuer Name Coupon Maturity Date
United States Treasury Bill 0 19.07.2018
United States Treasury Bill 0 05.07.2018
United States Treasury Bill 0 12.07.2018
United States Treasury Bill 0 26.07.2018

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.