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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.