Ordinary Adjustment | Solactive US Government Bill Index | 25th August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 17.02.2022 |
| TREASURY BILL | 0 | 15.10.2021 |
| TREASURY BILL | 0 | 14.12.2021 |
| TREASURY BILL | 0 | 11.08.2022 |
| TREASURY BILL | 0 | 10.02.2022 |
| TREASURY BILL | 0 | 07.12.2021 |
| TREASURY BILL | 0 | 03.02.2022 |
| TREASURY BILL | 0 | 30.11.2021 |
| TREASURY BILL | 0 | 23.11.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 09.09.2021 |
| TREASURY BILL | 0.0 | 02.09.2021 |
| TREASURY BILL | 0.0 | 16.09.2021 |
| TREASURY BILL | 0.0 | 23.09.2021 |
| TREASURY BILL | 0.0 | 30.09.2021 |
| TREASURY BILL | 0.0 | 07.09.2021 |
| TREASURY BILL | 0.0 | 14.09.2021 |
| TREASURY BILL | 0.0 | 21.09.2021 |
| TREASURY BILL | 0.0 | 28.09.2021 |
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.