Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 2nd January 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 December 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.04.2024 |
| TREASURY BILL | 0.0 | 06.06.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.04.2024 |
| TREASURY BILL | 0.0 | 30.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.03.2024 |
| TREASURY BILL | 0.0 | 23.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.03.2024 |
| TREASURY BILL | 0.0 | 13.06.2024 |
| US TREASURY N/B | 2.5 | 31.05.2024 |
| US TREASURY N/B | 0.25 | 15.06.2024 |
| US TREASURY N/B | 2.0 | 31.05.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 25.01.2024 |
| TREASURY BILL | 0.0 | 04.01.2024 |
| TREASURY BILL | 0.0 | 11.01.2024 |
| TREASURY BILL | 0.0 | 18.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23.01.2024 |
| US TREASURY N/B | 2.625 | 31.12.2023 |
| US TREASURY N/B | 2.25 | 31.12.2023 |
| US TREASURY N/B | 0.125 | 15.01.2024 |
| US TREASURY N/B | 0.75 | 31.12.2023 |
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.