Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Jun 2025 |
| TREASURY BILL | 0.0 | 12 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 8 Oct 2024 |
| TREASURY BILL | 0.0 | 5 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 1 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Sep 2024 |
| TREASURY BILL | 0.0 | 21 Nov 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 5 Jul 2024 |
| TREASURY BILL | 0.0 | 11 Jul 2024 |
| TREASURY BILL | 0.0 | 18 Jul 2024 |
| TREASURY BILL | 0.0 | 25 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Jul 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.