Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 1st May 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, 24 April 2024 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20.08.2024 |
| TREASURY BILL | 0.0 | 17.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13.08.2024 |
| TREASURY BILL | 0.0 | 10.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 06.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30.07.2024 |
| TREASURY BILL | 0.0 | 26.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23.07.2024 |
| TREASURY BILL | 0.0 | 19.09.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16.07.2024 |
| TREASURY BILL | 0.0 | 03.10.2024 |
| US TREASURY N/B | 0.625 | 15.10.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 16.05.2024 |
| TREASURY BILL | 0.0 | 02.05.2024 |
| TREASURY BILL | 0.0 | 09.05.2024 |
| TREASURY BILL | 0.0 | 23.05.2024 |
| TREASURY BILL | 0.0 | 30.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 07.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28.05.2024 |
| US TREASURY N/B | 0.25 | 15.05.2024 |
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.