Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st December 2019
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, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0 | 04 Feb 2020 |
TREASURY BILL | 0 | 05 Mar 2020 |
TREASURY BILL | 0 | 11 Feb 2020 |
TREASURY BILL | 0 | 12 Mar 2020 |
TREASURY BILL | 0 | 18 Feb 2020 |
TREASURY BILL | 0 | 19 Mar 2020 |
TREASURY BILL | 0 | 26 Mar 2020 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0 | 02 Jan 2020 |
TREASURY BILL | 0 | 30 Jan 2020 |
TREASURY BILL | 0 | 09 Jan 2020 |
TREASURY BILL | 0 | 16 Jan 2020 |
TREASURY BILL | 0 | 23 Jan 2020 |
TREASURY BILL | 0 | 07 Jan 2020 |
TREASURY BILL | 0 | 14 Jan 2020 |
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.