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Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st October 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 Monday, 24 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CASH MGMT BILL 0 2023-01-03
TREASURY BILL 0 2023-01-05
CASH MGMT BILL 0 2023-01-10
TREASURY BILL 0 2023-01-12
CASH MGMT BILL 0 2023-01-17
TREASURY BILL 0 2023-01-19
TREASURY BILL 0 2023-01-26
CASH MGMT BILL 0 2023-01-31

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 2022-11-03
TREASURY BILL 0 2022-11-10
TREASURY BILL 0 2022-11-17
TREASURY BILL 0 2022-11-25
CASH MGMT BILL 0 2022-11-01
CASH MGMT BILL 0 2022-11-08
CASH MGMT BILL 0 2022-11-15
CASH MGMT BILL 0 2022-11-22
CASH MGMT BILL 0 2022-11-29

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.