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Announcements

Ordinary Adjustment | Solactive US Government Bill Index | 25th August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) 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).

Adjustments:

Issuer Name Coupon Maturity Date
TREASURY BILL 0 17.02.2022
TREASURY BILL 0 15.10.2021
TREASURY BILL 0 14.12.2021
TREASURY BILL 0 11.08.2022
TREASURY BILL 0 10.02.2022
TREASURY BILL 0 07.12.2021
TREASURY BILL 0 03.02.2022
TREASURY BILL 0 30.11.2021
TREASURY BILL 0 23.11.2021

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0.0 09.09.2021
TREASURY BILL 0.0 02.09.2021
TREASURY BILL 0.0 16.09.2021
TREASURY BILL 0.0 23.09.2021
TREASURY BILL 0.0 30.09.2021
TREASURY BILL 0.0 07.09.2021
TREASURY BILL 0.0 14.09.2021
TREASURY BILL 0.0 21.09.2021
TREASURY BILL 0.0 28.09.2021

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.