Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st July 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 Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Sep 2024 |
| TREASURY BILL | 0.0 | 26 Sep 2024 |
| TREASURY BILL | 0.0 | 19 Sep 2024 |
| TREASURY BILL | 0.0 | 12 Sep 2024 |
| TREASURY BILL | 0.0 | 5 Sep 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 5 Jul 2024 |
| TREASURY BILL | 0.0 | 11 Jul 2024 |
| TREASURY BILL | 0.0 | 18 Jul 2024 |
| TREASURY BILL | 0.0 | 25 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Jul 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.