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Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2018

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, 24 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 01 Nov 2018
TREASURY BILL 0 08 Nov 2018
TREASURY BILL 0 15 Nov 2018
TREASURY BILL 0 23 Nov 2018
TREASURY BILL 0 29 Nov 2018

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 13 Sep 2018
TREASURY BILL 0 06 Sep 2018
TREASURY BILL 0 20 Sep 2018
TREASURY BILL 0 27 Sep 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.