Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 3rd September 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 Friday, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 5 Nov 2024 |
| TREASURY BILL | 0.0 | 21 Nov 2024 |
| TREASURY BILL | 0.0 | 14 Nov 2024 |
| TREASURY BILL | 0.0 | 7 Nov 2024 |
| TREASURY BILL | 0.0 | 29 Nov 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 5 Sep 2024 |
| TREASURY BILL | 0.0 | 12 Sep 2024 |
| TREASURY BILL | 0.0 | 19 Sep 2024 |
| TREASURY BILL | 0.0 | 26 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Sep 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.