Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 2nd December 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, 21 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 4 Feb 2025 |
| TREASURY BILL | 0.0 | 27 Feb 2025 |
| TREASURY BILL | 0.0 | 13 Feb 2025 |
| TREASURY BILL | 0.0 | 6 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Feb 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 26 Dec 2024 |
| TREASURY BILL | 0.0 | 5 Dec 2024 |
| TREASURY BILL | 0.0 | 12 Dec 2024 |
| TREASURY BILL | 0.0 | 19 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31 Dec 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.