Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 Feb 2024 |
| TREASURY BILL | 0.0 | 11 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 Feb 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Oct 2024 |
| TREASURY BILL | 0.0 | 4 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Jan 2024 |
| TREASURY BILL | 0.0 | 28 Mar 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Jan 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 2 Nov 2023 |
| TREASURY BILL | 0.0 | 30 Nov 2023 |
| TREASURY BILL | 0.0 | 9 Nov 2023 |
| TREASURY BILL | 0.0 | 16 Nov 2023 |
| TREASURY BILL | 0.0 | 24 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 Nov 2023 |
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.