Solactive | Indices

January 22, 2026

Fixed Income Indices | Full Call Corporate Action | 22nd January 2026

January 21, 2026

Fixed Income Indices | Full Call Corporate Action | 21st January 2026

January 20, 2026

Fixed Income Indices | Full Call Corporate Action | 20th January 2026

January 16, 2026

Fixed Income Indices | Exchange Corporate Action | 16th January 2026

January 15, 2026

Fixed Income Indices | Full Call Corporate Action | 15th January 2026

January 15, 2026

Fixed Income Indices | Exchange Corporate Action | 15th January 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 13, 2026

Fixed Income Indices | Full Call Corporate Action | 13th January 2026

January 12, 2026

Fixed Income Indices | Full Call Corporate Action | 12th January 2026

January 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th January 2026

January 8, 2026

Fixed Income Indices | Exchange Corporate Action | 8th January 2026

January 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 5, 2026

Fixed Income Indices | Exchange Corporate Action | 5th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

January 2, 2026

Fixed Income Indices | Exchange Corporate Action | 2nd January 2026

December 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd December 2025

December 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th December 2025

December 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th December 2025

December 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th December 2025

December 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th December 2025

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

December 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th December 2025

December 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th December 2025

December 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th December 2025

December 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd December 2025

December 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd December 2025

December 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd December 2025

December 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd December 2025

December 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st December 2025

November 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st November 2025

November 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th November 2025

November 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th November 2025

November 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th November 2025

November 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th November 2025

November 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th November 2025

November 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th November 2025

November 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

October 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th October 2025

October 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th October 2025

October 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th October 2025

October 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th October 2025

October 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th October 2025

October 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th October 2025

October 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th October 2025

October 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th October 2025

October 7, 2025

Fixed Income Indices | Exchange Corporate Action | 7th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

October 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd October 2025

October 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st October 2025

September 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd September 2025

September 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th September 2025

September 19, 2025

Fixed Income Indices | Exchange Corporate Action | 19th September 2025

September 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th September 2025

September 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th September 2025

September 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th September 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th September 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

September 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th September 2025

September 9, 2025

Fixed Income Indices | Full Tender Corporate Action | 9th September 2025

September 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th September 2025

September 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd September 2025

September 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd September 2025

August 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd August 2025

August 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st August 2025

August 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st August 2025

August 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th August 2025

August 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th August 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

August 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th August 2025

August 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th August 2025

August 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th August 2025

August 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st August 2025

August 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st August 2025

July 25, 2025

Fixed Income Indices | Full Call Corporate Action | 25th July 2025

July 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd July 2025

July 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st July 2025

July 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th July 2025

July 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th July 2025

July 15, 2025

Fixed Income Indices | Exchange Corporate Action | 15th July 2025

July 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th July 2025

July 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th July 2025

July 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd July 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd June 2025

June 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th June 2025

June 20, 2025

Fixed Income Indices | Exchange Corporate Action | 20th June 2025

June 18, 2025

Fixed Income Indices | Exchange Corporate Action | 18th June 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

June 13, 2025

Fixed Income Indices | Exchange Corporate Action | 13th June 2025

June 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th June 2025

June 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd May 2025

May 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th May 2025

May 16, 2025

Fixed Income Indices | Full Tender Corporate Action | 16th May 2025

May 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th May 2025

May 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th May 2025

May 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th May 2025

May 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th May 2025

May 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th May 2025

May 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd May 2025

May 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st May 2025

May 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st May 2025

April 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th April 2025

April 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st April 2025

April 17, 2025

Fixed Income Indices | Exchange Corporate Action | 17th April 2025

April 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th April 2025

April 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th April 2025

April 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th April 2025

April 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th April 2025

April 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th April 2025

April 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th April 2025

April 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th April 2025

April 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd April 2025

April 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st April 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

April 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st April 2025

March 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th March 2025

March 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th March 2025

March 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th March 2025

March 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th March 2025

March 5, 2025

Fixed Income Indices | Exchange Corporate Action | 5th March 2025

March 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd March 2025

February 25, 2025

Fixed Income Indices | Exchange Corporate Action | 25th February 2025

February 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th February 2025

February 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th February 2025

February 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th February 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

February 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th February 2025

February 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd February 2025

February 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd February 2025

January 23, 2025

Fixed Income Indices | Full Tender Corporate Action | 23rd January 2025

January 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd January 2025

January 22, 2025

Fixed Income Indices | Full Tender Corporate Action | 22nd January 2025

January 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd January 2025

January 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st January 2025

January 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st January 2025

January 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th January 2025

January 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th January 2025

January 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th January 2025

January 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th January 2025

January 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th January 2025

January 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd January 2025

December 20, 2024

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

December 19, 2024

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

December 16, 2024

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

December 13, 2024

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

December 10, 2024

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

December 4, 2024

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

November 27, 2024

Fixed Income Indices | Exchange Corporate Action | 27th November 2024

November 25, 2024

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

November 22, 2024

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

November 18, 2024

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

November 14, 2024

Fixed Income Indices | Exchange Corporate Action | 14th November 2024

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

Fixed Income Indices | Full Call Corporate Action | 31st October 2024

October 23, 2024

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

October 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th October 2024

October 8, 2024

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

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

September 25, 2024

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

September 23, 2024

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

September 16, 2024

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

September 11, 2024

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

September 10, 2024

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

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 23, 2024

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

August 23, 2024

Ordinary Rebalance | Solactive World All Bond Index | Effective Date 3rd September 2024

August 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd 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 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

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

August 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th August 2024

August 6, 2024

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

August 1, 2024

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

July 30, 2024

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

July 25, 2024

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

July 24, 2024

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

July 23, 2024

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

July 18, 2024

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

July 16, 2024

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

July 16, 2024

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

July 15, 2024

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

July 1, 2024

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

June 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th June 2024

June 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th June 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

June 6, 2024

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

June 3, 2024

Fixed Income Indices | Full Call Corporate Action | 3rd June 2024

May 23, 2024

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

May 22, 2024

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

May 17, 2024

Fixed Income Indices | Exchange Corporate Action | 17th 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

April 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th April 2024

April 4, 2024

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

April 2, 2024

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

March 20, 2024

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

March 19, 2024

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

March 15, 2024

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

March 11, 2024

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

March 8, 2024

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

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

March 6, 2024

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

March 5, 2024

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

March 4, 2024

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

March 1, 2024

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

March 1, 2024

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

February 23, 2024

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

February 22, 2024

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

February 8, 2024

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

February 6, 2024

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

February 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th 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

January 3, 2024

Fixed Income Indices | Full Call Corporate Action | 3rd January 2024

January 2, 2024

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

December 19, 2023

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

December 8, 2023

Fixed Income Indices | Full Call Corporate Action | 8th December 2023

December 4, 2023

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

November 27, 2023

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

November 24, 2023

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

November 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th November 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 26, 2023

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

October 24, 2023

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

October 23, 2023

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

October 23, 2023

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

October 18, 2023

Fixed Income Indices | Full Tender Corporate Action | 18th October 2023

October 17, 2023

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

October 2, 2023

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

September 1, 2023

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

August 25, 2023

Fixed Income Indices | Exchange Corporate Action | 25th August 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 | Full Call Corporate Action | 1st August 2023

August 1, 2023

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

June 22, 2023

Fixed Income Indices | Full Call Corporate Action | 22nd June 2023

June 21, 2023

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

June 20, 2023

Fixed Income Indices | Full Call Corporate Action | 20th June 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

May 23, 2023

Fixed Income Indices | Id Change Corporate Action | 23rd May 2023

May 15, 2023

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

May 15, 2023

Fixed Income Indices | Id Change Corporate Action | 15th May 2023

May 2, 2023

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

April 21, 2023

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

April 17, 2023

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

March 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th March 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 | Id Change Corporate Action | 3rd March 2023

March 1, 2023

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

February 21, 2023

Fixed Income Indices | Id Change Corporate Action | 21st February 2023

February 15, 2023

Fixed Income Indices | Id Change Corporate Action | 15th February 2023

February 2, 2023

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

February 1, 2023

Fixed Income Indices | Id Change Corporate Action | 1st February 2023

January 24, 2023

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

January 17, 2023

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

January 17, 2023

Fixed Income Indices | Id Change Corporate Action | 17th January 2023

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

December 13, 2022

Fixed Income Indices | Put Corporate Action | 13th December 2022

December 6, 2022

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

December 1, 2022

Fixed Income Indices | Put Corporate Action | 1st December 2022

November 18, 2022

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

November 10, 2022

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

November 2, 2022

Fixed Income Indices | Full Tender Corporate Action | 2nd November 2022

November 2, 2022

Fixed Income Indices | Id Change Corporate Action | 2nd November 2022

November 1, 2022

Fixed Income Indices | Full Call Corporate Action | 1st November 2022

October 24, 2022

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

October 14, 2022

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

October 6, 2022

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

October 3, 2022

Fixed Income Indices | Full Call Corporate Action | 3rd October 2022

September 26, 2022

Fixed Income Indices | Full Call Corporate Action | 26th September 2022

September 22, 2022

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

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

September 20, 2022

Fixed Income Indices | Exchange Corporate Action | 20th September 2022

September 9, 2022

Fixed Income Indices | Full Call Corporate Action | 9th September 2022

September 6, 2022

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

September 1, 2022

Fixed Income Indices | Full Call Corporate Action | 1st September 2022

ISIN:	DE000SL0BTE4
Bloomberg Ticker:	WABIG
WKN:	SL0BTE

Last quote (30 Jan 2026):	1069.97
Day range:	1069.97 / 1069.97
Change abs./rel.:	-2.21 / -0.21%
Year range:	985.73 / 1072.18

Solactive World All Bond Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline