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Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th September 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 Monday, 23 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 05 Dec 2019
TREASURY BILL 0 05 Nov 2019
TREASURY BILL 0 12 Dec 2019
TREASURY BILL 0 12 Nov 2019
TREASURY BILL 0 19 Dec 2019
TREASURY BILL 0 19 Nov 2019
TREASURY BILL 0 26 Dec 2019

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 10 Oct 2019
TREASURY BILL 0 03 Oct 2019
TREASURY BILL 0 17 Oct 2019
TREASURY BILL 0 24 Oct 2019
TREASURY BILL 0 31 Oct 2019
TREASURY BILL 0 01 Oct 2019
TREASURY BILL 0 08 Oct 2019
TREASURY BILL 0 15 Oct 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.