Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st April 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, 19 March 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 12.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.07.2024 |
| TREASURY BILL | 0.0 | 29.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25.06.2024 |
| TREASURY BILL | 0.0 | 22.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18.06.2024 |
| TREASURY BILL | 0.0 | 05.09.2024 |
| US TREASURY N/B | 4.25 | 30.09.2024 |
| US TREASURY N/B | 3.25 | 31.08.2024 |
| US TREASURY N/B | 0.375 | 15.09.2024 |
| US TREASURY N/B | 1.5 | 30.09.2024 |
| US TREASURY N/B | 1.25 | 31.08.2024 |
| US TREASURY N/B | 2.125 | 30.09.2024 |
| US TREASURY N/B | 1.875 | 31.08.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 18.04.2024 |
| TREASURY BILL | 0.0 | 04.04.2024 |
| TREASURY BILL | 0.0 | 11.04.2024 |
| TREASURY BILL | 0.0 | 25.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30.04.2024 |
| US TREASURY N/B | 2.25 | 30.04.2024 |
| US TREASURY N/B | 2.125 | 31.03.2024 |
| US TREASURY N/B | 2.0 | 30.04.2024 |
| US TREASURY N/B | 0.375 | 15.04.2024 |
| US TREASURY N/B | 2.25 | 31.03.2024 |
| US TREASURY N/B | 2.5 | 30.04.2024 |
| US TREASURY FRN | 0.0 | 30.04.2024 |
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.