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Announcements

Ordinary Adjustment | Solactive 13week US T-Bill Index | 16th September 2021

As part of the ordinary adjustment of the index, the composition of the Solactive 13week US T-Bill Index (DE000SLA2DR7) was reviewed on Thursday, 9 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 16 September 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 16 Dec 2021

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 16 Sep 2021

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.