Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | Effective Date 3rd April 2023
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 March 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 2023-06-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-06-06 |
| TREASURY BILL | 0 | 2023-06-08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-06-13 |
| TREASURY BILL | 0 | 2023-06-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-06-20 |
| TREASURY BILL | 0 | 2023-06-22 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-06-27 |
| TREASURY BILL | 0 | 2023-06-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-04-11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-04-18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-04-25 |
| TREASURY BILL | 0 | 2023-04-20 |
| TREASURY BILL | 0 | 2023-04-06 |
| TREASURY BILL | 0 | 2023-04-13 |
| TREASURY BILL | 0 | 2023-04-27 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0 | 2023-04-04 |
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.