Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Thursday, 21 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Apr 2024 |
| TREASURY BILL | 0.0 | 6 Jun 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Apr 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Nov 2024 |
| TREASURY BILL | 0.0 | 30 May 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Mar 2024 |
| TREASURY BILL | 0.0 | 23 May 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 25 Jan 2024 |
| TREASURY BILL | 0.0 | 4 Jan 2024 |
| TREASURY BILL | 0.0 | 11 Jan 2024 |
| TREASURY BILL | 0.0 | 18 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Jan 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.