Ordinary Rebalance | Solactive US Treasury Floating Rate Note Bond Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Floating Rate Note Bond Index (DE000SL0CNN6) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY FRN | 0.0 | 31 Oct 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY FRN | 0.0 | 31 Oct 2023 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.