As part of the ordinary adjustment of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 19.01.2023 |
| CASH MGMT BILL | 0.0 | 15.11.2022 |
| TREASURY BILL | 0.0 | 13.07.2023 |
| TREASURY BILL | 0.0 | 12.01.2023 |
| CASH MGMT BILL | 0.0 | 08.11.2022 |
| TREASURY BILL | 0.0 | 05.01.2023 |
| CASH MGMT BILL | 0.0 | 01.11.2022 |
| CASH MGMT BILL | 0.0 | 25.10.2022 |
| TREASURY BILL | 0.0 | 22.12.2022 |
| CASH MGMT BILL | 0.0 | 18.10.2022 |
| TREASURY BILL | 0.0 | 15.06.2023 |
| CASH MGMT BILL | 0.0 | 11.10.2022 |
| CASH MGMT BILL | 0.0 | 04.10.2022 |
| CASH MGMT BILL | 0.0 | 27.09.2022 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 11.08.2022 |
| TREASURY BILL | 0.0 | 04.08.2022 |
| TREASURY BILL | 0.0 | 18.08.2022 |
| TREASURY BILL | 0.0 | 25.08.2022 |
| TREASURY BILL | 0.0 | 02.08.2022 |
| TREASURY BILL | 0.0 | 09.08.2022 |
| TREASURY BILL | 0.0 | 16.08.2022 |
| CASH MGMT BILL | 0.0 | 23.08.2022 |
| CASH MGMT BILL | 0.0 | 30.08.2022 |
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.
