Solactive | Indices

July 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th July 2024

July 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st August 2024

July 25, 2024

Fixed Income Indices | Full Tender Corporate Action | 25th July 2024

July 23, 2024

Fixed Income Indices | Full Tender Corporate Action | 23rd July 2024

July 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th July 2024

July 9, 2024

Fixed Income Indices | Exchange Corporate Action | 9th July 2024

July 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th July 2024

July 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th July 2024

July 3, 2024

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2024

July 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st July 2024

June 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st July 2024

June 20, 2024

Fixed Income Indices | Full Tender Corporate Action | 20th June 2024

June 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th June 2024

June 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th June 2024

June 14, 2024

Fixed Income Indices | Full Call Corporate Action | 14th June 2024

June 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th June 2024

June 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th June 2024

June 5, 2024

Fixed Income Indices | Full Tender Corporate Action | 5th June 2024

May 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th May 2024

May 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 3rd June 2024

May 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th May 2024

May 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th May 2024

May 24, 2024

Fixed Income Indices | Exchange Corporate Action | 24th May 2024

May 22, 2024

Fixed Income Indices | Full Tender Corporate Action | 22nd May 2024

May 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th May 2024

May 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th May 2024

May 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th May 2024

May 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th May 2024

May 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd May 2024

May 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd May 2024

April 30, 2024

Fixed Income Indices | Full Call Corporate Action | 30th April 2024

April 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th April 2024

April 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th April 2024

April 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st May 2024

April 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th April 2024

April 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th April 2024

April 23, 2024

Fixed Income Indices | Full Call Corporate Action | 23rd April 2024

April 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd April 2024

April 19, 2024

Fixed Income Indices | Full Call Corporate Action | 19th April 2024

April 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th April 2024

April 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th April 2024

April 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th April 2024

April 4, 2024

Fixed Income Indices | Full Tender Corporate Action | 4th April 2024

April 3, 2024

Fixed Income Indices | Full Tender Corporate Action | 3rd April 2024

April 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd April 2024

March 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th March 2024

March 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd April 2024

March 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd March 2024

March 18, 2024

Fixed Income Indices | Default Corporate Action | 18th March 2024

March 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th March 2024

March 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th March 2024

March 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th March 2024

March 6, 2024

Fixed Income Indices | Exchange Corporate Action | 6th March 2024

March 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th March 2024

March 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st March 2024

February 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th February 2024

February 27, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st March 2024

February 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th February 2024

February 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th February 2024

February 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th February 2024

February 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th February 2024

February 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th February 2024

January 30, 2024

Fixed Income Indices | Full Call Corporate Action | 30th January 2024

January 29, 2024

Fixed Income Indices | Full Call Corporate Action | 29th January 2024

January 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st February 2024

January 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th January 2024

December 27, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd January 2024

December 20, 2023

Fixed Income Indices | Full Call Corporate Action | 20th December 2023

December 20, 2023

Fixed Income Indices | Exchange Corporate Action | 20th December 2023

December 19, 2023

Fixed Income Indices | Full Call Corporate Action | 19th December 2023

December 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th December 2023

December 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th December 2023

December 14, 2023

Fixed Income Indices | Full Tender Corporate Action | 14th December 2023

December 11, 2023

Fixed Income Indices | Full Tender Corporate Action | 11th December 2023

December 4, 2023

Fixed Income Indices | Full Call Corporate Action | 4th December 2023

November 29, 2023

Fixed Income Indices | Technical Default Corporate Action | 29th November 2023

November 29, 2023

Fixed Income Indices | Default Corporate Action | 29th November 2023

November 28, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st December 2023

November 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st November 2023

November 21, 2023

Fixed Income Indices | Technical Default Corporate Action | 21st November 2023

November 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th November 2023

November 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th November 2023

November 7, 2023

Fixed Income Indices | Full Call Corporate Action | 7th November 2023

November 2, 2023

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2023

October 27, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st November 2023

October 26, 2023

Fixed Income Indices | Full Call Corporate Action | 26th October 2023

October 24, 2023

Fixed Income Indices | Default Corporate Action | 24th October 2023

October 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th October 2023

October 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th October 2023

October 5, 2023

Fixed Income Indices | Full Call Corporate Action | 5th October 2023

October 4, 2023

Fixed Income Indices | Technical Default Corporate Action | 4th October 2023

October 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd October 2023

September 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th September 2023

September 27, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd October 2023

September 25, 2023

Fixed Income Indices | Full Call Corporate Action | 25th September 2023

September 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th September 2023

September 13, 2023

Fixed Income Indices | Full Call Corporate Action | 13th September 2023

September 13, 2023

Fixed Income Indices | Technical Default Corporate Action | 13th September 2023

September 7, 2023

Fixed Income Indices | Funge Corporate Action | 7th September 2023

September 5, 2023

Fixed Income Indices | Full Call Corporate Action | 5th September 2023

August 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st August 2023

August 29, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th August 2023

August 29, 2023

Fixed Income Indices | Technical Default Corporate Action | 29th August 2023

August 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd August 2023

August 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th August 2023

August 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th August 2023

August 11, 2023

Fixed Income Indices | Full Call Corporate Action | 11th August 2023

August 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd August 2023

August 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st August 2023

July 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st July 2023

July 27, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 27th July 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

July 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th July 2023

July 11, 2023

Fixed Income Indices | Full Call Corporate Action | 11th July 2023

June 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th June 2023

June 28, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 28th June 2023

June 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st June 2023

June 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st June 2023

June 14, 2023

Fixed Income Indices | Full Call Corporate Action | 14th June 2023

June 2, 2023

Fixed Income Indices | Default Corporate Action | 2nd June 2023

May 30, 2023

Fixed Income Indices | Full Call Corporate Action | 30th May 2023

May 29, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th May 2023

May 24, 2023

Fixed Income Indices | Full Tender Corporate Action | 24th May 2023

May 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th May 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

May 4, 2023

Fixed Income Indices | Full Call Corporate Action | 4th May 2023

April 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th April 2023

April 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th April 2023

April 26, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 26th April 2023

April 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th April 2023

April 18, 2023

Fixed Income Indices | Default Corporate Action | 18th April 2023

March 29, 2023

Fixed Income Indices | Full Tender Corporate Action | 29th March 2023

March 29, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th March 2023

March 7, 2023

Fixed Income Indices | Full Call Corporate Action | 7th March 2023

March 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st March 2023

March 1, 2023

Fixed Income Indices | Technical Default Corporate Action | 1st March 2023

February 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th February 2023

February 24, 2023

Fixed Income Indices | Full Call Corporate Action | 24th February 2023

February 24, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 24th February 2023

February 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st February 2023

February 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st February 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th February 2023

February 16, 2023

Fixed Income Indices | Technical Default Corporate Action | 16th February 2023

February 16, 2023

Fixed Income Indices | Default Corporate Action | 16th February 2023

February 15, 2023

Fixed Income Indices | Technical Default Corporate Action | 15th February 2023

February 6, 2023

Fixed Income Indices | Full Call Corporate Action | 6th February 2023

January 27, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 27th January 2023

December 29, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd January 2023

December 15, 2022

Fixed Income Indices | Full Call Corporate Action | 15th December 2022

December 6, 2022

Fixed Income Indices | Full Call Corporate Action | 6th December 2022

November 29, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 1st December 2022

November 25, 2022

Fixed Income Indices | Full Call Corporate Action | 25th November 2022

November 25, 2022

Fixed Income Indices | Full Tender Corporate Action | 25th November 2022

November 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd November 2022

November 18, 2022

Fixed Income Indices | Full Call Corporate Action | 18th November 2022

November 14, 2022

Fixed Income Indices | Exchange Corporate Action | 14th November 2022

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

October 28, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 1st November 2022

October 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th October 2022

October 13, 2022

Fixed Income Indices | Full Call Corporate Action | 13th October 2022

October 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th October 2022

September 29, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 3rd October 2022

September 2, 2022

Fixed Income Indices | Exchange Corporate Action | 2nd September 2022

August 29, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st August 2022

August 5, 2022

Fixed Income Indices | Call Corporate Action | 5th August 2022

July 27, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th July 2022

July 20, 2022

Fixed Income Indices | Call Corporate Action | 20th July 2022

July 19, 2022

Fixed Income Indices | Exchange offer | 19th July 2022

July 12, 2022

Fixed Income Indices | Exchange offer | 12th July 2022

July 11, 2022

Fixed Income Indices | Exchange offer | 11th July 2022

June 28, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th June 2022

June 14, 2022

Fixed Income Indices | Call Corporate Action | 14th June 2022

May 27, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st May 2022

May 4, 2022

Fixed Income Indices | Call Corporate Action | 4th May 2022

April 27, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th April 2022

April 26, 2022

Fixed Income Indices | Technical Default | 26th April 2022

April 13, 2022

Fixed Income Indices | Call Corporate Action | 13th April 2022

March 29, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st March 2022

March 24, 2022

Fixed Income Indices | Call Corporate Action | 24th March 2022

March 24, 2022

Fixed Income Indices | Call Corporate Action | 30th September 2021

March 18, 2022

Fixed Income Indices | Call Corporate Action | 18th March 2022

March 16, 2022

Fixed Income Indices | Exchange offer | 16th March 2022

March 8, 2022

Fixed Income Indices | Exchange offer | 8th March 2022

February 24, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 28th February 2022

February 23, 2022

Fixed Income Indices | Call Corporate Action | 23rd February 2022

February 21, 2022

Fixed Income Indices | Technical Default | 21st February 2022

February 21, 2022

Fixed Income Indices | Call Corporate Action | 21st February 2022

February 11, 2022

Fixed Income Indices | Call Corporate Action | 11th Febuary 2022

February 10, 2022

Fixed Income Indices | Call Corporate Action | 10th Febuary 2022

February 9, 2022

Fixed Income Indices | Exchange offer | 9th Febuary 2022

February 4, 2022

Fixed Income Indices | Exchange offer | 4th Febuary 2022

February 3, 2022

Fixed Income Indices | Technical Default | 3rd Febuary 2022

February 1, 2022

Fixed Income Indices | Exchange offer | 1st Febuary 2022

January 27, 2022

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st January 2022

January 24, 2022

Fixed Income Indices | Exchange offer | 24th January 2022

January 21, 2022

Fixed Income Indices | Exchange offer | 21st January 2022

January 20, 2022

Fixed Income Indices | Call Corporate Action | 20th January 2022

January 19, 2022

Fixed Income Indices | Call Corporate Action | 19th January 2022

January 3, 2022

Fixed Income Indices | Call Corporate Action | 3rd January 2022

December 29, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st December 2021

December 17, 2021

Fixed Income Indices | Call Corporate Action | 17th December 2021

December 14, 2021

Fixed Income Indices | ID Exchange | 14th December 2021

December 7, 2021

Fixed Income Indices | Call Corporate Action | 7th December 2021

December 6, 2021

Fixed Income Indices | Exchange offer | 6th December 2021

November 26, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th November 2021

November 19, 2021

Fixed Income Indices | Call Corporate Action | 19th November 2021

November 17, 2021

Fixed Income Indices | Exchange offer | 17th November 2021

November 16, 2021

Fixed Income Indices | Call Corporate Action | 16th November 2021

November 4, 2021

Fixed Income Indices | Exchange offer | 4th November 2021

November 3, 2021

Fixed Income Indices | Call Corporate Action | 3rd November 2021

November 2, 2021

Fixed Income Indices | Call Corporate Action | 2nd November 2021

October 26, 2021

Fixed Income Indices | Exchange offer | 26th October 2021

October 25, 2021

Fixed Income Indices | Call Corporate Action | 25th October 2021

October 19, 2021

Fixed Income Indices | Call Corporate Action | 19th October 2021

October 8, 2021

Fixed Income Indices | Call Corporate Action | 8th October 2021

October 1, 2021

Fixed Income Indices | Exchange offer | 1st October 2021

September 29, 2021

Fixed Income Indices | Call Corporate Action | 29th September 2021

September 28, 2021

Fixed Income Indices | Call Corporate Action | 28th September 2021

September 28, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th September 2021

September 10, 2021

Fixed Income Indices | Exchange offer | 10th September 2021

August 27, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st August 2021

August 23, 2021

Fixed Income Indices | Call Corporate Action | 23rd August 2021

August 23, 2021

Fixed Income Indices | Exchange offer | 23rd August 2021

August 20, 2021

Fixed Income Indices | Exchange offer | 20th August 2021

July 30, 2021

Fixed Income Indices | Call Corporate Action | 30th July 2021

July 28, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th July 2021

July 16, 2021

Fixed Income Indices | Call Corporate Action | 16th July 2021

July 15, 2021

Fixed Income Indices | Exchange offer | 15th July 2021

July 8, 2021

Fixed Income Indices | Call Corporate Action | 8th July 2021

July 8, 2021

Fixed Income Indices | Exchange offer | 8th July 2021

July 2, 2021

Fixed Income Indices | Call Corporate Action | 2nd July 2021

July 2, 2021

Fixed Income Indices | Exchange offer | 2nd July 2021

July 1, 2021

Fixed Income Indices | Full tender | 1st July 2021

June 24, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th June 2021

June 21, 2021

Fixed Income Indices | Call Corporate Action | 21st June 2021

June 21, 2021

Fixed Income Indices | Exchange offer | 21st June 2021

June 18, 2021

Fixed Income Indices | Full tender | 18th June 2021

June 16, 2021

Fixed Income Indices | Call Corporate Action | 16th June 2021

June 14, 2021

Fixed Income Indices | Exchange offer | 14th June 2021

June 11, 2021

Fixed Income Indices | Exchange offer | 11th June 2021

May 27, 2021

Fixed Income Indices | Call Corporate Action | 27th May 2021

May 26, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 28th May 2021

May 25, 2021

Fixed Income Indices | Call Corporate Action | 25th May 2021

May 19, 2021

Fixed Income Indices | Call Corporate Action | 19th May 2021

May 18, 2021

Fixed Income Indices | Call Corporate Action | 18th May 2021

May 17, 2021

Fixed Income Indices | Call Corporate Action | 17th May 2021

May 14, 2021

Fixed Income Indices | Call Corporate Action | 14th May 2021

May 14, 2021

Fixed Income Indices | Exchange offer | 14th May 2021

May 3, 2021

Fixed Income Indices | Technical Default | 3rd May 2021

April 28, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th April 2021

April 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd April 2021

April 19, 2021

Fixed Income Indices | Call Corporate Action | 19th April 2021

April 8, 2021

Fixed Income Indices | Call Corporate Action | 8th April 2021

April 1, 2021

Fixed Income Indices | Full tender | 1st April 2021

March 29, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st March 2021

March 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd March 2021

March 22, 2021

Fixed Income Indices | Exchange offer | 22nd March 2021

March 17, 2021

Fixed Income Indices | Call Corporate Action | 17th March 2021

March 12, 2021

Fixed Income Indices | Call Corporate Action | 12th March 2021

February 26, 2021

Fixed Income Indices | Call Corporate Action | 26th Febuary 2021

February 24, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 26th February 2021

February 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd Febuary 2021

February 17, 2021

Fixed Income Indices | Call Corporate Action | 17th February 2021

February 8, 2021

Fixed Income Indices | Call Corporate Action | 8th Febuary 2021

February 3, 2021

Fixed Income Indices | Call Corporate Action | 3rd Febuary 2021

February 1, 2021

Fixed Income Indices | Call Corporate Action | 1st Febuary 2021

January 29, 2021

Fixed Income Indices | Call Corporate Action | 29th January 2021

January 27, 2021

Fixed Income Indices | Full tender | 27th January 2021

January 27, 2021

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th January 2021

January 26, 2021

Fixed Income Indices | Call Corporate Action | 26th January 2021

January 25, 2021

Fixed Income Indices | Call Corporate Action | 25th January 2021

January 22, 2021

Fixed Income Indices | Exchange offer | 22nd January 2021

January 13, 2021

Fixed Income Indices | Exchange offer | 13th January 2021

December 31, 2020

Fixed Income Indices | Call Corporate Action | 31st December 2020

December 29, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st December 2020

December 24, 2020

Fixed Income Indices | Call Corporate Action | 24th December 2020

December 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd December 2020

December 21, 2020

Fixed Income Indices | Exchange offer | 21st December 2020

December 1, 2020

Fixed Income Indices | Call Corporate Action | 1st December 2020

November 26, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th November 2020

November 24, 2020

Fixed Income Indices | Call Corporate Action | 24th November 2020

November 23, 2020

Fixed Income Indices | Call Corporate Action | 23rd November 2020

November 19, 2020

Fixed Income Indices | Call Corporate Action | 19th November 2020

November 17, 2020

Fixed Income Indices | Exchange offer | 17th November 2020

November 16, 2020

Fixed Income Indices | Call Corporate Action | 16th November 2020

November 13, 2020

Fixed Income Indices | Call Corporate Action | 13th November 2020

November 10, 2020

Fixed Income Indices | Default outcome | 10th November 2020

November 6, 2020

Fixed Income Indices | Technical Default | 6th November 2020

November 4, 2020

Fixed Income Indices | Funge Corporate Action | 4th November 2020

November 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd November 2020

October 27, 2020

Fixed Income Indices | Call Corporate Action | 27th October 2020

October 26, 2020

Fixed Income Indices | Call Corporate Action | 26th October 2020

October 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd October 2020

October 16, 2020

Fixed Income Indices | Technical Default | 16th October 2020

October 15, 2020

Fixed Income Indices | Call Corporate Action | 15th October 2020

October 9, 2020

Fixed Income Indices | Call Corporate Action | 9th October 2020

October 8, 2020

Fixed Income Indices | Exchange offer | 8th October 2020

October 2, 2020

Fixed Income Indices | Technical Default | 2nd October 2020

September 28, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th September 2020

September 25, 2020

Fixed Income Indices | Call Corporate Action | 25th September 2020

September 21, 2020

Fixed Income Indices | Default Corporate Action | 21st September 2020

September 18, 2020

Fixed Income Indices | Call Corporate Action | 18th September 2020

September 18, 2020

Fixed Income Indices | Exchange offer | 18th September 2020

September 14, 2020

Fixed Income Indices | Exchange offer | 14th September 2020

September 2, 2020

Fixed Income Indices | Exchange offer | 2nd September 2020

September 1, 2020

Fixed Income Indices | Funge Corporate Action | 1st September 2020

August 28, 2020

Fixed Income Indices | Call Corporate Action | 28th August 2020

August 27, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st August 2020

August 26, 2020

Fixed Income Indices | Call Corporate Action | 26th August 2020

August 24, 2020

Fixed Income Indices | Exchange offer | 24th August 2020

August 21, 2020

Fixed Income Indices | Call Corporate Action | 21st August 2020

August 18, 2020

Fixed Income Indices | Call Corporate Action | 18th August 2020

August 17, 2020

Fixed Income Indices | Technical Default | 17th August 2020

August 14, 2020

Fixed Income Indices | Funge Corporate Action | 14th August 2020

August 13, 2020

Fixed Income Indices | Call Corporate Action | 13th August 2020

August 11, 2020

Fixed Income Indices | Call Corporate Action | 11th August 2020

August 4, 2020

Fixed Income Indices | Call Corporate Action | 4th August 2020

August 3, 2020

Fixed Income Indices | Default Corporate Action | 3rd August 2020

July 31, 2020

Fixed Income Indices | Default Corporate Action | 31st July 2020

July 30, 2020

Fixed Income Indices | Exchange offer | 30th July 2020

July 29, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st July 2020

July 17, 2020

Fixed Income Indices | Call Corporate Action | 17th July 2020

July 15, 2020

Fixed Income Indices | Call Corporate Action | 15th July 2020

July 14, 2020

Fixed Income Indices | Exchange offer | 14th July 2020

July 13, 2020

Fixed Income Indices | Default Corporate Action | 13th July 2020

July 8, 2020

Fixed Income Indices | Exchange offer | 8th July 2020

July 6, 2020

Fixed Income Indices | Call Corporate Action | 6th July 2020

June 29, 2020

Fixed Income Indices | Default Corporate Action | 29th June 2020

June 26, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th June 2020

June 22, 2020

Fixed Income Indices | Exchange offer | 22nd June 2020

June 16, 2020

Fixed Income Indices | Technical Default | 16th June 2020

June 15, 2020

Fixed Income Indices | Call Corporate Action | 15th June 2020

June 15, 2020

Fixed Income Indices | Technical Default | 15th June 2020

June 12, 2020

Fixed Income Indices | Call Corporate Action | 12th June 2020

June 8, 2020

Fixed Income Indices | Call Corporate Action | 8th June 2020

June 8, 2020

Fixed Income Indices | ID Exchange | 8th June 2020

June 5, 2020

Fixed Income Indices | Call Corporate Action | 5th June 2020

June 1, 2020

Fixed Income Indices | Call Corporate Action | 1st June 2020

June 1, 2020

Fixed Income Indices | Technical Default | 1st June 2020

May 29, 2020

Fixed Income Indices | Default outcome | 29th May 2020

May 27, 2020

Fixed Income Indices | Exchange offer | 27th May 2020

May 27, 2020

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 29th May 2020

May 26, 2020

Fixed Income Indices | Call Corporate Action | 26th May 2020

May 26, 2020

Fixed Income Indices | Default Corporate Action | 26th May 2020

May 25, 2020

Fixed Income Indices | Default Corporate Action | 25th May 2020

May 18, 2020

Fixed Income Indices | Default Corporate Action | 18th May 2020

May 15, 2020

Fixed Income Indices | Technical Default | 15th May 2020

May 13, 2020

Fixed Income Indices | Exchange offer | 13th May 2020

May 13, 2020

Fixed Income Indices | Technical Default | 13th May 2020

May 12, 2020

Fixed Income Indices | Exchange offer | 12th May 2020

April 29, 2020

Fixed Income Indices | ID Exchange | 29th April 2020

April 28, 2020

Fixed Income Indices | Technical Default | 28th April 2020

April 27, 2020

Fixed Income Indices | Exchange offer | 27th April 2020

April 27, 2020

Fixed Income Indices | Default Corporate Action | 27th April 2020

April 24, 2020

Fixed Income Indices | Exchange offer | 24th April 2020

April 23, 2020

Fixed Income Indices | Technical Default | 23rd April 2020

April 20, 2020

Fixed Income Indices | Technical Default | 20th April 2020

April 17, 2020

Fixed Income Indices | Technical Default | 17th April 2020

April 16, 2020

Fixed Income Indices | Technical Default | 16th April 2020

April 15, 2020

Fixed Income Indices | Default Corporate Action | 15th April 2020

April 15, 2020

Fixed Income Indices | Technical Default | 15th April 2020

April 13, 2020

Fixed Income Indices | Default Corporate Action | 13th April 2020

April 7, 2020

Fixed Income Indices | Default Corporate Action | 7th April 2020

April 3, 2020

Fixed Income Indices | Call Corporate Action | 3rd April 2020

April 2, 2020

Fixed Income Indices | Full tender | 2nd April 2020

March 31, 2020

Fixed Income Indices | Funge Corporate Action | 31st March 2020

March 27, 2020

Fixed Income Indices | Technical Default | 27th March 2020

ISIN:	DE000SLA9TF3
Bloomberg Ticker:
WKN:

Last quote (26 Jul 2024):	1335.54
Day range:	1335.54 / 1335.54
Change abs./rel.:	0.00 / 0.00%
Year range:	1187.31 / 1335.92

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