Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st November 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 Thursday, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Jan 2025 |
| TREASURY BILL | 0.0 | 30 Jan 2025 |
| TREASURY BILL | 0.0 | 16 Jan 2025 |
| TREASURY BILL | 0.0 | 9 Jan 2025 |
| TREASURY BILL | 0.0 | 2 Jan 2025 |
| TREASURY BILL | 0.0 | 23 Jan 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 29 Nov 2024 |
| TREASURY BILL | 0.0 | 7 Nov 2024 |
| TREASURY BILL | 0.0 | 14 Nov 2024 |
| TREASURY BILL | 0.0 | 21 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 5 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Nov 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.