Quantcast
Channel: Solactive
Viewing all articles
Browse latest Browse all 3248

Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | 23rd July 2024

$
0
0

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-6 Months Index (DE000SL0CPB6) was reviewed on Monday, 22 July 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2024 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
TREASURY BILL 0.0 16.01.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 12.11.2024
TREASURY BILL 0.0 09.01.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 05.11.2024
TREASURY BILL 0.0 02.01.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 29.10.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 22.10.2024
TREASURY BILL 0.0 19.12.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 15.10.2024
TREASURY BILL 0.0 12.12.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 23.01.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31.12.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.125 15.01.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.75 31.12.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.25 31.12.2024

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0.0 08.08.2024
TREASURY BILL 0.0 01.08.2024
TREASURY BILL 0.0 15.08.2024
TREASURY BILL 0.0 22.08.2024
TREASURY BILL 0.0 29.08.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 30.07.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 06.08.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 13.08.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 20.08.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 27.08.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.125 31.07.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.75 31.07.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.375 15.08.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.0 31.07.2024
US TREASURY FRN 0.0 31.07.2024

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.


Viewing all articles
Browse latest Browse all 3248

Latest Images

Trending Articles



Latest Images