Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st November 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 Friday, 20 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13.02.2024 |
| TREASURY BILL | 0.0 | 11.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 06.02.2024 |
| TREASURY BILL | 0.0 | 04.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30.01.2024 |
| TREASURY BILL | 0.0 | 28.03.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18.04.2024 |
| US TREASURY N/B | 2.5 | 30.04.2024 |
| US TREASURY FRN | 0.0 | 30.04.2024 |
| US TREASURY N/B | 2.25 | 31.03.2024 |
| US TREASURY N/B | 0.375 | 15.04.2024 |
| US TREASURY N/B | 2.25 | 30.04.2024 |
| US TREASURY N/B | 2.0 | 30.04.2024 |
| US TREASURY N/B | 2.125 | 31.03.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 02.11.2023 |
| TREASURY BILL | 0.0 | 30.11.2023 |
| TREASURY BILL | 0.0 | 09.11.2023 |
| TREASURY BILL | 0.0 | 16.11.2023 |
| TREASURY BILL | 0.0 | 24.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31.10.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 07.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28.11.2023 |
| US TREASURY N/B | 2.875 | 31.10.2023 |
| US TREASURY N/B | 2.875 | 30.11.2023 |
| US TREASURY N/B | 1.625 | 31.10.2023 |
| US TREASURY N/B | 2.125 | 30.11.2023 |
| US TREASURY N/B | 0.25 | 15.11.2023 |
| US TREASURY N/B | 0.375 | 31.10.2023 |
| US TREASURY FRN | 0.0 | 31.10.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
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.