Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st November 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, 22 October 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11.02.2025 |
| TREASURY BILL | 0.0 | 10.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 04.02.2025 |
| TREASURY BILL | 0.0 | 03.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28.01.2025 |
| TREASURY BILL | 0.0 | 27.03.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.04.2025 |
| US TREASURY FRN | 0.0 | 30.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 15.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30.04.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 31.10.2024 |
| TREASURY BILL | 0.0 | 29.11.2024 |
| TREASURY BILL | 0.0 | 07.11.2024 |
| TREASURY BILL | 0.0 | 14.11.2024 |
| TREASURY BILL | 0.0 | 21.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 05.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 31.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 15.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31.10.2024 |
| US TREASURY FRN | 0.0 | 31.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30.11.2024 |
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.