Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2022
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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASH MGMT BILL | 0 | 2022-11-01 |
| TREASURY BILL | 0 | 2022-11-03 |
| CASH MGMT BILL | 0 | 2022-11-08 |
| TREASURY BILL | 0 | 2022-11-10 |
| CASH MGMT BILL | 0 | 2022-11-15 |
| TREASURY BILL | 0 | 2022-11-17 |
| CASH MGMT BILL | 0 | 2022-11-22 |
| TREASURY BILL | 0 | 2022-11-25 |
| CASH MGMT BILL | 0 | 2022-11-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 2022-09-08 |
| TREASURY BILL | 0 | 2022-09-01 |
| TREASURY BILL | 0 | 2022-09-15 |
| TREASURY BILL | 0 | 2022-09-22 |
| TREASURY BILL | 0 | 2022-09-29 |
| CASH MGMT BILL | 0 | 2022-09-06 |
| CASH MGMT BILL | 0 | 2022-09-13 |
| CASH MGMT BILL | 0 | 2022-09-20 |
| CASH MGMT BILL | 0 | 2022-09-27 |
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.