Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 3rd September 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 Wednesday, 21 August 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17.12.2024 |
| TREASURY BILL | 0.0 | 13.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10.12.2024 |
| TREASURY BILL | 0.0 | 06.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 03.12.2024 |
| TREASURY BILL | 0.0 | 30.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.01.2025 |
| US TREASURY FRN | 0.0 | 31.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 28.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 28.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 31.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 05.09.2024 |
| TREASURY BILL | 0.0 | 12.09.2024 |
| TREASURY BILL | 0.0 | 19.09.2024 |
| TREASURY BILL | 0.0 | 26.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 03.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 31.08.2024 |
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.