Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st April 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 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25 Jun 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18 Jun 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11 Jun 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 4 Jun 2024 |
| TREASURY BILL | 0.0 | 27 Jun 2024 |
| TREASURY BILL | 0.0 | 20 Jun 2024 |
| TREASURY BILL | 0.0 | 6 Jun 2024 |
| TREASURY BILL | 0.0 | 13 Jun 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 18 Apr 2024 |
| TREASURY BILL | 0.0 | 4 Apr 2024 |
| TREASURY BILL | 0.0 | 11 Apr 2024 |
| TREASURY BILL | 0.0 | 25 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Apr 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.