Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 3rd June 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, 21 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 14.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10.09.2024 |
| TREASURY BILL | 0.0 | 07.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 03.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27.08.2024 |
| TREASURY BILL | 0.0 | 24.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29.11.2024 |
| TREASURY BILL | 0.0 | 31.10.2024 |
| US TREASURY N/B | 4.375 | 31.10.2024 |
| US TREASURY FRN | 0.0 | 31.10.2024 |
| US TREASURY N/B | 0.75 | 15.11.2024 |
| US TREASURY N/B | 1.5 | 31.10.2024 |
| US TREASURY N/B | 2.25 | 31.10.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 27.06.2024 |
| TREASURY BILL | 0.0 | 20.06.2024 |
| TREASURY BILL | 0.0 | 13.06.2024 |
| TREASURY BILL | 0.0 | 06.06.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 04.06.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11.06.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18.06.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25.06.2024 |
| US TREASURY N/B | 1.75 | 30.06.2024 |
| US TREASURY N/B | 2.0 | 31.05.2024 |
| US TREASURY N/B | 2.0 | 30.06.2024 |
| US TREASURY N/B | 0.25 | 15.06.2024 |
| US TREASURY N/B | 2.5 | 31.05.2024 |
| US TREASURY N/B | 3.0 | 30.06.2024 |
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.