Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th November 2019
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 Thursday, 21 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0 | 06 Feb 2020 |
TREASURY BILL | 0 | 07 Jan 2020 |
TREASURY BILL | 0 | 13 Feb 2020 |
TREASURY BILL | 0 | 14 Jan 2020 |
TREASURY BILL | 0 | 20 Feb 2020 |
TREASURY BILL | 0 | 27 Feb 2020 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0 | 05 Dec 2019 |
TREASURY BILL | 0 | 12 Dec 2019 |
TREASURY BILL | 0 | 19 Dec 2019 |
TREASURY BILL | 0 | 26 Dec 2019 |
TREASURY BILL | 0 | 03 Dec 2019 |
TREASURY BILL | 0 | 10 Dec 2019 |
TREASURY BILL | 0 | 17 Dec 2019 |
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.