Ordinary Adjustment | Solactive US Treasury Floating Rate Note Bond Index | 26th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Floating Rate Note Bond Index (DE000SL0CNN6) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY FRN | 0.0 | 30.04.2023 |
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.