Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 2nd January 2025
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-6 Months Index (DE000SL0CPB6) was reviewed on Thursday, 19 December 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 08.04.2025 |
| TREASURY BILL | 0.0 | 05.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 01.04.2025 |
| TREASURY BILL | 0.0 | 29.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25.03.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18.03.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 07.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2024 |
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.