Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th May 2021
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 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 30 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASH MGMT BILL | 0 | 03 Aug 2021 |
| TREASURY BILL | 0 | 05 Aug 2021 |
| CASH MGMT BILL | 0 | 10 Aug 2021 |
| TREASURY BILL | 0 | 12 Aug 2021 |
| CASH MGMT BILL | 0 | 17 Aug 2021 |
| TREASURY BILL | 0 | 19 Aug 2021 |
| TREASURY BILL | 0 | 24 Aug 2021 |
| TREASURY BILL | 0 | 26 Aug 2021 |
| TREASURY BILL | 0 | 31 Aug 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 17 Jun 2021 |
| TREASURY BILL | 0 | 03 Jun 2021 |
| TREASURY BILL | 0 | 10 Jun 2021 |
| TREASURY BILL | 0 | 24 Jun 2021 |
| CASH MGMT BILL | 0 | 01 Jun 2021 |
| CASH MGMT BILL | 0 | 08 Jun 2021 |
| CASH MGMT BILL | 0 | 15 Jun 2021 |
| CASH MGMT BILL | 0 | 22 Jun 2021 |
| CASH MGMT BILL | 0 | 29 Jun 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.