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, 22 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 15.02.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.12.2023 |
| TREASURY BILL | 0.0 | 08.02.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 05.12.2023 |
| TREASURY BILL | 0.0 | 01.02.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.11.2023 |
| TREASURY BILL | 0.0 | 18.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22.02.2024 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
| US TREASURY N/B | 0.875 | 31.01.2024 |
| US TREASURY FRN | 0.0 | 31.01.2024 |
| US TREASURY N/B | 0.125 | 15.02.2024 |
| US TREASURY N/B | 2.375 | 29.02.2024 |
| US TREASURY N/B | 2.5 | 31.01.2024 |
| US TREASURY N/B | 2.125 | 29.02.2024 |
| US TREASURY N/B | 2.25 | 31.01.2024 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 14.09.2023 |
| TREASURY BILL | 0.0 | 21.09.2023 |
| TREASURY BILL | 0.0 | 28.09.2023 |
| TREASURY BILL | 0.0 | 07.09.2023 |
| TREASURY BILL | 0.0 | 31.08.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 05.09.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12.09.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19.09.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26.09.2023 |
| US TREASURY N/B | 1.375 | 31.08.2023 |
| US TREASURY N/B | 2.75 | 31.08.2023 |
| US TREASURY N/B | 2.875 | 30.09.2023 |
| US TREASURY N/B | 1.375 | 30.09.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 31.08.2023 |
| US TREASURY N/B | 0.25 | 30.09.2023 |
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.
