Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 2nd December 2024
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-6 Months Index (DE000SL0CPB6) was reviewed on Tuesday, 19 November 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11.03.2025 |
| TREASURY BILL | 0.0 | 08.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 04.03.2025 |
| TREASURY BILL | 0.0 | 01.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25.02.2025 |
| TREASURY BILL | 0.0 | 24.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 26.12.2024 |
| TREASURY BILL | 0.0 | 05.12.2024 |
| TREASURY BILL | 0.0 | 12.12.2024 |
| TREASURY BILL | 0.0 | 19.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 03.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.0 | 15.12.2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.