Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) 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 | 17 Dec 2024 |
| TREASURY BILL | 0.0 | 13 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Aug 2025 |
| TREASURY BILL | 0.0 | 6 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Dec 2024 |
| TREASURY BILL | 0.0 | 30 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Nov 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 5 Sep 2024 |
| TREASURY BILL | 0.0 | 3 Oct 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.