Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st October 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 Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31 Dec 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Dec 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Dec 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Dec 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Dec 2024 |
TREASURY BILL | 0.0 | 19 Dec 2024 |
TREASURY BILL | 0.0 | 12 Dec 2024 |
TREASURY BILL | 0.0 | 5 Dec 2024 |
TREASURY BILL | 0.0 | 26 Dec 2024 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0.0 | 3 Oct 2024 |
TREASURY BILL | 0.0 | 31 Oct 2024 |
TREASURY BILL | 0.0 | 10 Oct 2024 |
TREASURY BILL | 0.0 | 17 Oct 2024 |
TREASURY BILL | 0.0 | 24 Oct 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 1 Oct 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 8 Oct 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15 Oct 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22 Oct 2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Oct 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.