Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive 1-3 month US T-Bill Index (DE000SLA4TB3) was reviewed on Wednesday, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Apr 2024 |
| TREASURY BILL | 0.0 | 25 Apr 2024 |
| TREASURY BILL | 0.0 | 11 Apr 2024 |
| TREASURY BILL | 0.0 | 4 Apr 2024 |
| TREASURY BILL | 0.0 | 18 Apr 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 22 Feb 2024 |
| TREASURY BILL | 0.0 | 1 Feb 2024 |
| TREASURY BILL | 0.0 | 8 Feb 2024 |
| TREASURY BILL | 0.0 | 15 Feb 2024 |
| TREASURY BILL | 0.0 | 29 Feb 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 Feb 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 Feb 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Feb 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27 Feb 2024 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.