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Announcements

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st July 2020

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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 01 Oct 2020
TREASURY BILL 0 06 Oct 2020
TREASURY BILL 0 08 Oct 2020
TREASURY BILL 0 13 Oct 2020
TREASURY BILL 0 15 Oct 2020
TREASURY BILL 0 20 Oct 2020
TREASURY BILL 0 22 Oct 2020
TREASURY BILL 0 27 Oct 2020
TREASURY BILL 0 29 Oct 2020

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 04 Aug 2020
TREASURY BILL 0 11 Aug 2020
TREASURY BILL 0 18 Aug 2020
TREASURY BILL 0 25 Aug 2020
TREASURY BILL 0 13 Aug 2020
TREASURY BILL 0 06 Aug 2020
TREASURY BILL 0 20 Aug 2020
TREASURY BILL 0 27 Aug 2020

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.