Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st March 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, 20 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 15.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11.06.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 04.06.2024 |
| TREASURY BILL | 0.0 | 01.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28.05.2024 |
| TREASURY BILL | 0.0 | 25.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.05.2024 |
| TREASURY BILL | 0.0 | 08.08.2024 |
| US TREASURY N/B | 0.375 | 15.08.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 07.03.2024 |
| TREASURY BILL | 0.0 | 14.03.2024 |
| TREASURY BILL | 0.0 | 28.03.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 05.03.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.03.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.03.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.03.2024 |
| TREASURY BILL | 0.0 | 21.03.2024 |
| US TREASURY N/B | 0.25 | 15.03.2024 |
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.