Solactive | Indices

November 4, 2024

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

November 1, 2024

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

October 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st November 2024

October 8, 2024

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

October 7, 2024

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

October 4, 2024

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

October 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd October 2024

September 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st October 2024

September 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th September 2024

September 12, 2024

Fixed Income Indices | Funge Corporate Action | 12th September 2024

September 11, 2024

Fixed Income Indices | Exchange Corporate Action | 11th September 2024

September 6, 2024

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

August 28, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd September 2024

August 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd August 2024

August 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st August 2024

August 21, 2024

Fixed Income Indices | Exchange Corporate Action | 21st August 2024

August 13, 2024

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

July 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st August 2024

July 25, 2024

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

July 16, 2024

Fixed Income Indices | Exchange Corporate Action | 16th July 2024

June 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st July 2024

June 13, 2024

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

June 13, 2024

Fixed Income Indices | Exchange Corporate Action | 13th June 2024

June 10, 2024

Fixed Income Indices | Exchange Corporate Action | 10th June 2024

May 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd June 2024

May 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd May 2024

May 17, 2024

Fixed Income Indices | Exchange Corporate Action | 17th May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st May 2024

April 19, 2024

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

April 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th April 2024

April 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th April 2024

April 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th April 2024

March 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st April 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 5, 2024

Fixed Income Indices | Exchange Corporate Action | 5th March 2024

March 1, 2024

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

February 27, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st March 2024

February 5, 2024

Fixed Income Indices | Funge Corporate Action | 5th February 2024

February 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st February 2024

January 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st February 2024

January 26, 2024

Fixed Income Indices | Exchange Corporate Action | 26th January 2024

January 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th January 2024

January 8, 2024

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

December 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 2nd January 2024

November 28, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st December 2023

November 14, 2023

Fixed Income Indices | Exchange Corporate Action | 14th November 2023

October 27, 2023

Fixed Income Indices | Exchange Corporate Action | 27th October 2023

October 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st November 2023

October 24, 2023

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

October 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd October 2023

October 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th October 2023

October 4, 2023

Fixed Income Indices | Exchange Corporate Action | 4th October 2023

September 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate EUR Index | Effective Date 2nd October 2023

September 22, 2023

Fixed Income Indices | Exchange Corporate Action | 22nd September 2023

September 18, 2023

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

September 7, 2023

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

September 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st September 2023

August 29, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st September 2023

August 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th August 2023

August 10, 2023

Fixed Income Indices | Exchange Corporate Action | 10th August 2023

August 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st August 2023

June 28, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd July 2023

June 28, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd July 2023

June 9, 2023

Fixed Income Indices | Exchange Corporate Action | 9th June 2023

June 9, 2023

Fixed Income Indices | Id Change Corporate Action | 9th June 2023

June 2, 2023

Fixed Income Indices | Id Change Corporate Action | 2nd June 2023

May 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd May 2023

May 15, 2023

Fixed Income Indices | Exchange Corporate Action | 15th May 2023

May 4, 2023

Fixed Income Indices | Id Change Corporate Action | 4th May 2023

May 2, 2023

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

May 2, 2023

Fixed Income Indices | Exchange Corporate Action | 2nd May 2023

May 2, 2023

Fixed Income Indices | Id Change Corporate Action | 2nd May 2023

April 21, 2023

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

March 20, 2023

Fixed Income Indices | Default Corporate Action | 20th March 2023

March 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th March 2023

March 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd March 2023

February 24, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st March 2023

February 24, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st March 2023

February 15, 2023

Fixed Income Indices | Exchange Corporate Action | 15th February 2023

January 27, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st Febuary 2023

January 26, 2023

Fixed Income Indices | Exchange Corporate Action | 26th January 2023

January 24, 2023

Fixed Income Indices | Id Change Corporate Action | 24th January 2023

January 17, 2023

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

January 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th January 2023

January 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd January 2023

December 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd January 2023

December 6, 2022

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

November 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 1st December 2022

November 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st November 2022

October 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 31st October 2022

October 25, 2022

Fixed Income Indices | Exchange Corporate Action | 25th October 2022

October 6, 2022

Fixed Income Indices | Exchange Corporate Action | 6th October 2022

October 3, 2022

Fixed Income Indices | Exchange Corporate Action | 3rd October 2022

September 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 3rd October 2022

September 26, 2022

Fixed Income Indices | Exchange Corporate Action | 26th September 2022

September 1, 2022

Fixed Income Indices | Exchange offer | 1st September 2022

September 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st September 2022

September 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st September 2022

August 29, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st August 2022

August 24, 2022

Fixed Income Indices | Full Call Corporate Action | 24th August 2022

August 12, 2022

Fixed Income Indices | Exchange Corporate Action | 12th August 2022

July 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th July 2022

July 6, 2022

Fixed Income Indices | Exchange offer | 6th July 2022

June 29, 2022

Fixed Income Indices | Call Corporate Action | 29th June 2022

June 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th June 2022

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st May 2022

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 16, 2022

Fixed Income Indices | Exchange offer | 16th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th April 2022

April 26, 2022

Fixed Income Indices | Call Corporate Action | 26th April 2022

March 31, 2022

Fixed Income Indices | Call Corporate Action | 31st March 2022

March 29, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st March 2022

March 23, 2022

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

March 10, 2022

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

February 24, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 28th Febuary 2022

February 14, 2022

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

January 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st January 2022

January 26, 2022

Fixed Income Indices | Exchange offer | 26th January 2022

January 3, 2022

Fixed Income Indices | Exchange offer | 3rd January 2022

December 30, 2021

Fixed Income Indices | Exchange offer | 30th December 2021

December 29, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st December 2021

December 22, 2021

Fixed Income Indices | Exchange offer | 22nd December 2021

December 20, 2021

Fixed Income Indices | Exchange offer | 20th December 2021

December 15, 2021

Fixed Income Indices | Exchange offer | 15th December 2021

December 14, 2021

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

December 9, 2021

Fixed Income Indices | Full tender | 9th December 2021

December 6, 2021

Fixed Income Indices | Call Corporate Action | 6th December 2021

November 26, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th November 2021

November 24, 2021

Fixed Income Indices | Call Corporate Action | 24th November 2021

November 10, 2021

Fixed Income Indices | Exchange offer | 10th November 2021

November 9, 2021

Fixed Income Indices | Exchange offer | 9th November 2021

October 27, 2021

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

October 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th October 2021

October 20, 2021

Fixed Income Indices | Call Corporate Action | 20th October 2021

October 20, 2021

Fixed Income Indices | Exchange offer | 20th October 2021

October 11, 2021

Fixed Income Indices | Exchange offer | 11th October 2021

October 7, 2021

Fixed Income Indices | Exchange offer | 7th October 2021

September 24, 2021

Fixed Income Indices | Call Corporate Action | 24th September 2021

September 24, 2021

Fixed Income Indices | Exchange offer | 24th September 2021

September 9, 2021

Fixed Income Indices | Exchange offer | 9th September 2021

August 30, 2021

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

August 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st August 2021

August 18, 2021

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

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

July 28, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th June 2021

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 24, 2021

Fixed Income Indices | Exchange offer | 24th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 17, 2021

Fixed Income Indices | Exchange offer | 17th June 2021

June 15, 2021

Fixed Income Indices | Exchange offer | 15th June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

Fixed Income Indices | Call Corporate Action | 4th June 2021

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st May 2021

May 24, 2021

Fixed Income Indices | Call Corporate Action | 24th May 2021

May 20, 2021

Fixed Income Indices | Exchange offer | 20th May 2021

May 18, 2021

Fixed Income Indices | Exchange offer | 18th May 2021

May 13, 2021

Fixed Income Indices | Call Corporate Action | 13th May 2021

May 12, 2021

Fixed Income Indices | Exchange offer | 12th May 2021

May 11, 2021

Fixed Income Indices | Exchange offer | 11th May 2021

May 10, 2021

Fixed Income Indices | Exchange offer | 10th May 2021

May 6, 2021

Fixed Income Indices | Exchange offer | 6th May 2021

April 28, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th April 2021

April 16, 2021

Fixed Income Indices | Exchange offer | 16th April 2021

April 6, 2021

Fixed Income Indices | Call Corporate Action | 6th April 2021

March 29, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st March 2021

March 11, 2021

Fixed Income Indices | Exchange offer | 11th March 2021

March 10, 2021

Fixed Income Indices | Exchange offer | 10th March 2021

March 2, 2021

Fixed Income Indices | Exchange offer | 2nd March 2021

February 24, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 26th Febuary 2021

February 15, 2021

Fixed Income Indices | Call Corporate Action | 15th Febuary 2021

February 11, 2021

Fixed Income Indices | Exchange offer | 11th Febuary 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

February 5, 2021

Fixed Income Indices | Exchange offer | 5th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th January 2021

January 15, 2021

Fixed Income Indices | Call Corporate Action | 15th January 2021

January 11, 2021

Fixed Income Indices | Exchange offer | 11th January 2021

January 8, 2021

Fixed Income Indices | Exchange offer | 8th January 2021

January 7, 2021

Fixed Income Indices | Exchange offer | 7th January 2021

January 6, 2021

Fixed Income Indices | Exchange offer | 6th January 2021

January 4, 2021

Fixed Income Indices | Call Corporate Action | 4th January 2021

December 29, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st December 2020

December 24, 2020

Fixed Income Indices | Exchange offer | 24th December 2020

December 23, 2020

Fixed Income Indices | Exchange offer | 23rd December 2020

December 14, 2020

Fixed Income Indices | Exchange offer | 14th December 2020

December 11, 2020

Fixed Income Indices | Exchange offer | 11th December 2020

November 25, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th November 2020

November 10, 2020

Fixed Income Indices | Exchange offer | 10th November 2020

November 9, 2020

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

November 9, 2020

Fixed Income Indices | Exchange offer | 9th November 2020

November 6, 2020

Fixed Income Indices | Exchange offer | 6th November 2020

October 29, 2020

Fixed Income Indices | Call Corporate Action | 29th October 2020

October 28, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th October 2020

October 22, 2020

Fixed Income Indices | Exchange offer | 22nd October 2020

September 28, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th September 2020

September 23, 2020

Fixed Income Indices | Exchange offer | 23rd September 2020

September 9, 2020

Fixed Income Indices | Exchange offer | 9th September 2020

August 27, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st August 2020

August 25, 2020

Fixed Income Indices | ID Exchange | 25th August 2020

August 19, 2020

Fixed Income Indices | Exchange offer | 19th August 2020

August 11, 2020

Fixed Income Indices | Exchange offer | 11th August 2020

July 29, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st July 2020

July 20, 2020

Fixed Income Indices | Exchange offer | 20th July 2020

July 17, 2020

Fixed Income Indices | Exchange offer | 17th July 2020

July 16, 2020

Fixed Income Indices | Exchange offer | 16th July 2020

June 26, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th June 2020

June 17, 2020

Fixed Income Indices | Exchange offer | 17th June 2020

June 16, 2020

Fixed Income Indices | Exchange offer | 16th June 2020

June 2, 2020

Fixed Income Indices | Exchange offer | 2nd June 2020

May 27, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th May 2020

May 25, 2020

Fixed Income Indices | Exchange offer | 25th May 2020

May 6, 2020

Fixed Income Indices | Exchange offer | 6th May 2020

April 28, 2020

Fixed Income Indices | Exchange offer | 28th April 2020

April 28, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th April 2020

April 17, 2020

Fixed Income Indices | Exchange offer | 17th April 2020

April 6, 2020

Fixed Income Indices | Exchange offer | 6th April 2020

ISIN:	DE000SL0AF80
Bloomberg Ticker:
WKN:	SL0AF8

Last quote (08 Nov 2024):	1103.23
Day range:	1103.23 / 1103.23
Change abs./rel.:	0.00 / 0.00%
Year range:	985.06 / 1103.23

Solactive USD Investment Grade Corporate EUR Index

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