Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 2nd October 2023
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 Friday, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Dec 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19 Dec 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Dec 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 5 Dec 2023 |
| TREASURY BILL | 0.0 | 21 Dec 2023 |
| TREASURY BILL | 0.0 | 14 Dec 2023 |
| TREASURY BILL | 0.0 | 7 Dec 2023 |
| TREASURY BILL | 0.0 | 28 Dec 2023 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 5 Oct 2023 |
| TREASURY BILL | 0.0 | 12 Oct 2023 |
| TREASURY BILL | 0.0 | 19 Oct 2023 |
| TREASURY BILL | 0.0 | 26 Oct 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Oct 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Oct 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Oct 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Oct 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31 Oct 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.