Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st March 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, 22 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 May 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21 May 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 May 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 May 2024 |
| TREASURY BILL | 0.0 | 30 May 2024 |
| TREASURY BILL | 0.0 | 23 May 2024 |
| TREASURY BILL | 0.0 | 9 May 2024 |
| TREASURY BILL | 0.0 | 2 May 2024 |
| TREASURY BILL | 0.0 | 16 May 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 7 Mar 2024 |
| TREASURY BILL | 0.0 | 14 Mar 2024 |
| TREASURY BILL | 0.0 | 28 Mar 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 5 Mar 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Mar 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19 Mar 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Mar 2024 |
| TREASURY BILL | 0.0 | 21 Mar 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.