Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th June 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 Friday, 21 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0 | 05 Sep 2019 |
TREASURY BILL | 0 | 06 Aug 2019 |
TREASURY BILL | 0 | 13 Aug 2019 |
TREASURY BILL | 0 | 19 Sep 2019 |
TREASURY BILL | 0 | 26 Sep 2019 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0 | 18 Jul 2019 |
TREASURY BILL | 0 | 05 Jul 2019 |
TREASURY BILL | 0 | 11 Jul 2019 |
TREASURY BILL | 0 | 25 Jul 2019 |
TREASURY BILL | 0 | 02 Jul 2019 |
TREASURY BILL | 0 | 09 Jul 2019 |
TREASURY BILL | 0 | 16 Jul 2019 |
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.