Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st July 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, 18 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 01 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 08.10.2024 |
| TREASURY BILL | 0.0 | 05.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 01.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24.09.2024 |
| TREASURY BILL | 0.0 | 21.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.0 | 15.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30.11.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 05.07.2024 |
| TREASURY BILL | 0.0 | 11.07.2024 |
| TREASURY BILL | 0.0 | 18.07.2024 |
| TREASURY BILL | 0.0 | 25.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15.07.2024 |
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.