Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th September 2020
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 Wednesday, 23 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 01 Dec 2020 |
| TREASURY BILL | 0 | 03 Dec 2020 |
| TREASURY BILL | 0 | 08 Dec 2020 |
| TREASURY BILL | 0 | 10 Dec 2020 |
| TREASURY BILL | 0 | 15 Dec 2020 |
| TREASURY BILL | 0 | 17 Dec 2020 |
| TREASURY BILL | 0 | 22 Dec 2020 |
| TREASURY BILL | 0 | 24 Dec 2020 |
| TREASURY BILL | 0 | 29 Dec 2020 |
| TREASURY BILL | 0 | 31 Dec 2020 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 01 Oct 2020 |
| TREASURY BILL | 0 | 15 Oct 2020 |
| TREASURY BILL | 0 | 22 Oct 2020 |
| TREASURY BILL | 0 | 29 Oct 2020 |
| TREASURY BILL | 0 | 06 Oct 2020 |
| TREASURY BILL | 0 | 13 Oct 2020 |
| TREASURY BILL | 0 | 20 Oct 2020 |
| TREASURY BILL | 0 | 27 Oct 2020 |
| TREASURY BILL | 0 | 08 Oct 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.