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Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th May 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, 21 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 30 May 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CASH MGMT BILL 0 03 Aug 2021
TREASURY BILL 0 05 Aug 2021
CASH MGMT BILL 0 10 Aug 2021
TREASURY BILL 0 12 Aug 2021
CASH MGMT BILL 0 17 Aug 2021
TREASURY BILL 0 19 Aug 2021
TREASURY BILL 0 24 Aug 2021
TREASURY BILL 0 26 Aug 2021
TREASURY BILL 0 31 Aug 2021

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 17 Jun 2021
TREASURY BILL 0 03 Jun 2021
TREASURY BILL 0 10 Jun 2021
TREASURY BILL 0 24 Jun 2021
CASH MGMT BILL 0 01 Jun 2021
CASH MGMT BILL 0 08 Jun 2021
CASH MGMT BILL 0 15 Jun 2021
CASH MGMT BILL 0 22 Jun 2021
CASH MGMT BILL 0 29 Jun 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.