Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-6 Months Index (DE000SL0CPB6) was reviewed on Monday, 20 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.03.2024 |
| TREASURY BILL | 0.0 | 09.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 05.03.2024 |
| TREASURY BILL | 0.0 | 02.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27.02.2024 |
| TREASURY BILL | 0.0 | 25.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20.02.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.05.2024 |
| US TREASURY N/B | 0.25 | 15.05.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 28.12.2023 |
| TREASURY BILL | 0.0 | 07.12.2023 |
| TREASURY BILL | 0.0 | 14.12.2023 |
| TREASURY BILL | 0.0 | 21.12.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 05.12.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.12.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.12.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.12.2023 |
| US TREASURY N/B | 0.125 | 15.12.2023 |
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.