Overview
Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th April 2020

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, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 02 Jul 2020
TREASURY BILL 0 02 Jun 2020
TREASURY BILL 0 09 Jul 2020
TREASURY BILL 0 09 Jun 2020
TREASURY BILL 0 14 Jul 2020
TREASURY BILL 0 16 Jul 2020
TREASURY BILL 0 16 Jun 2020
TREASURY BILL 0 21 Jul 2020
TREASURY BILL 0 23 Jul 2020
TREASURY BILL 0 23 Jun 2020
TREASURY BILL 0 28 Jul 2020
TREASURY BILL 0 30 Jul 2020

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 05 May 2020
TREASURY BILL 0 12 May 2020
TREASURY BILL 0 19 May 2020
TREASURY BILL 0 21 May 2020
TREASURY BILL 0 07 May 2020
TREASURY BILL 0 14 May 2020
TREASURY BILL 0 28 May 2020

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.