Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 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 Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASH MGMT BILL | 0 | 02 Nov 2021 |
| TREASURY BILL | 0 | 04 Nov 2021 |
| CASH MGMT BILL | 0 | 09 Nov 2021 |
| TREASURY BILL | 0 | 12 Nov 2021 |
| CASH MGMT BILL | 0 | 15 Oct 2021 |
| CASH MGMT BILL | 0 | 16 Nov 2021 |
| TREASURY BILL | 0 | 18 Nov 2021 |
| CASH MGMT BILL | 0 | 23 Nov 2021 |
| TREASURY BILL | 0 | 26 Nov 2021 |
| CASH MGMT BILL | 0 | 30 Nov 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 09 Sep 2021 |
| TREASURY BILL | 0 | 02 Sep 2021 |
| TREASURY BILL | 0 | 16 Sep 2021 |
| TREASURY BILL | 0 | 23 Sep 2021 |
| TREASURY BILL | 0 | 30 Sep 2021 |
| TREASURY BILL | 0 | 07 Sep 2021 |
| TREASURY BILL | 0 | 14 Sep 2021 |
| CASH MGMT BILL | 0 | 21 Sep 2021 |
| TREASURY BILL | 0 | 28 Sep 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.