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.