Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 2nd October 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 Wednesday, 20 September 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.01.2024 |
TREASURY BILL | 0.0 | 14.03.2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 09.01.2024 |
TREASURY BILL | 0.0 | 07.03.2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 02.01.2024 |
TREASURY BILL | 0.0 | 29.02.2024 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.12.2023 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.12.2023 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.03.2024 |
US TREASURY N/B | 0.25 | 15.03.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY BILL | 0.0 | 05.10.2023 |
TREASURY BILL | 0.0 | 12.10.2023 |
TREASURY BILL | 0.0 | 19.10.2023 |
TREASURY BILL | 0.0 | 26.10.2023 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 03.10.2023 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10.10.2023 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17.10.2023 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24.10.2023 |
US TREASURY N/B | 0.125 | 15.10.2023 |
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.