Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th June 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 Tuesday, 23 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 01 Sep 2020 |
| TREASURY BILL | 0 | 03 Sep 2020 |
| TREASURY BILL | 0 | 08 Sep 2020 |
| TREASURY BILL | 0 | 10 Sep 2020 |
| TREASURY BILL | 0 | 15 Sep 2020 |
| TREASURY BILL | 0 | 17 Sep 2020 |
| TREASURY BILL | 0 | 22 Sep 2020 |
| TREASURY BILL | 0 | 24 Sep 2020 |
| TREASURY BILL | 0 | 29 Sep 2020 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 07 Jul 2020 |
| TREASURY BILL | 0 | 14 Jul 2020 |
| TREASURY BILL | 0 | 21 Jul 2020 |
| TREASURY BILL | 0 | 28 Jul 2020 |
| TREASURY BILL | 0 | 16 Jul 2020 |
| TREASURY BILL | 0 | 02 Jul 2020 |
| TREASURY BILL | 0 | 09 Jul 2020 |
| TREASURY BILL | 0 | 23 Jul 2020 |
| TREASURY BILL | 0 | 30 Jul 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.