Overview
Announcements

Ordinary Adjustment | Solactive US Treasury Floating Rate Note Bond Index | 26th May 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 Thursday, 25 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY FRN 0.0 30.04.2025

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.