Solactive | Indices

Name	Coupon	Maturity	Weighting
No data available in table

July 3, 2025

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

July 2, 2025

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

June 30, 2025

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st July 2025

June 18, 2025

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

June 12, 2025

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

May 27, 2025

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd June 2025

May 22, 2025

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

May 19, 2025

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

April 25, 2025

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 2025

April 3, 2025

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

March 26, 2025

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st April 2025

March 17, 2025

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

March 14, 2025

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

March 12, 2025

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

March 11, 2025

Fixed Income Indices | Full Tender Corporate Action | 11th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 25, 2025

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd March 2025

February 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th 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 3, 2025

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

January 28, 2025

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd February 2025

January 22, 2025

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

January 21, 2025

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

January 2, 2025

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

December 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd January 2025

December 18, 2024

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

December 4, 2024

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

November 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd December 2024

November 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th November 2024

November 6, 2024

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

November 1, 2024

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

October 29, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st November 2024

October 18, 2024

Fixed Income Indices | Full Tender Corporate Action | 18th October 2024

October 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th October 2024

October 9, 2024

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

September 27, 2024

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

September 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd September 2024

August 13, 2024

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

July 30, 2024

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

July 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st August 2024

July 25, 2024

Fixed Income Indices | Full Tender Corporate Action | 25th 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 1, 2024

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

July 1, 2024

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

June 25, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st July 2024

June 18, 2024

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

June 18, 2024

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

June 17, 2024

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

May 28, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd June 2024

May 16, 2024

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

May 15, 2024

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

May 13, 2024

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

April 29, 2024

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

April 25, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 2024

April 22, 2024

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

April 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th 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

March 28, 2024

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

March 25, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st April 2024

March 8, 2024

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

February 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st March 2024

February 16, 2024

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

February 6, 2024

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

January 29, 2024

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

January 26, 2024

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st February 2024

December 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd January 2024

December 20, 2023

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

December 1, 2023

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

November 27, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st December 2023

November 7, 2023

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

October 26, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st November 2023

October 26, 2023

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

October 17, 2023

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

September 26, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd October 2023

September 25, 2023

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

September 18, 2023

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

September 13, 2023

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

August 29, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st September 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

July 11, 2023

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

June 28, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd July 2023

June 21, 2023

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

May 26, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st June 2023

May 8, 2023

Fixed Income Indices | Full Tender Corporate Action | 8th May 2023

April 26, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 2023

March 29, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd April 2023

March 14, 2023

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

February 27, 2023

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

February 24, 2023

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st March 2023

February 21, 2023

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

February 2, 2023

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

January 26, 2023

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st February 2023

December 16, 2022

Solactive AG Data Vendor Change

December 6, 2022

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

November 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st December 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

October 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st October 2022

October 13, 2022

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

September 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 2022

August 29, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th July 2022

July 12, 2022

Fixed Income Indices | Exchange offer | 12th July 2022

June 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th June 2022

June 9, 2022

Fixed Income Indices | Full tender | 9th June 2022

May 26, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th April 2022

March 29, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st March 2022

February 23, 2022

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

February 21, 2022

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

February 9, 2022

Fixed Income Indices | Exchange offer | 9th Febuary 2022

January 27, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st 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

December 29, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st December 2021

December 6, 2021

Fixed Income Indices | Exchange offer | 6th December 2021

November 25, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta 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

October 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th October 2021

October 25, 2021

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

October 1, 2021

Fixed Income Indices | Exchange offer | 1st October 2021

September 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 2021

August 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta 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

July 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th July 2021

July 15, 2021

Fixed Income Indices | Exchange offer | 15th July 2021

June 26, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th 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 26, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th May 2021

May 17, 2021

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

April 28, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th April 2021

April 1, 2021

Fixed Income Indices | Full tender | 1st April 2021

March 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st March 2021

March 17, 2021

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

February 24, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 26th Febuary 2021

February 17, 2021

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

February 1, 2021

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

January 27, 2021

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th 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 USD High Yield Corporates Total Market Low Beta Index | 31st December 2020

December 24, 2020

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

November 25, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th November 2020

November 19, 2020

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

October 28, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th October 2020

October 26, 2020

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

September 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 2020

September 2, 2020

Fixed Income Indices | Exchange offer | 2nd September 2020

August 28, 2020

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

August 27, 2020

Correction to the announcement | Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2020

August 27, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2020

August 18, 2020

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

August 14, 2020

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

August 11, 2020

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

July 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st 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 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th June 2020

June 8, 2020

Fixed Income Indices | Call Corporate Action | 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

May 27, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th May 2020

May 13, 2020

Fixed Income Indices | Exchange offer | 13th May 2020

May 12, 2020

Fixed Income Indices | Exchange offer | 12th May 2020

April 28, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th April 2020

April 3, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th Febuary 2020

February 21, 2020

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

January 29, 2020

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st January 2020

January 28, 2020

Fixed Income Indices | Exchange offer | 28th January 2020

January 24, 2020

Fixed Income Indices | ID Exchange | 24th January 2020

January 23, 2020

Fixed Income Indices | ID Exchange | 23rd January 2020

January 8, 2020

Fixed Income Indices | Exchange offer | 8th January 2020

December 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st December 2019

December 20, 2019

Fixed Income Indices | Exchange offer | 20th December 2019

December 3, 2019

Fixed Income Indices | Call Corporate Action | 3rd December 2019

November 27, 2019

Fixed Income Indices | Call Corporate Action | 27th November 2019

November 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th November 2019

November 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd November 2019

November 15, 2019

Fixed Income Indices | Call Corporate Action | 15th November 2019

November 14, 2019

Fixed Income Indices | Exchange offer | 14th November 2019

October 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st October 2019

October 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd October 2019

October 8, 2019

Fixed Income Indices | Call Corporate Action | 8th October 2019

September 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 2019

August 30, 2019

Fixed Income Indices | Call Corporate Action | 30th August 2019

August 28, 2019

Fixed Income Indices | Call Corporate Action | 28th August 2019

August 28, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th August 2019

August 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd August 2019

August 16, 2019

Fixed Income Indices | Exchange offer | 16th August 2019

July 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st May 2019

April 29, 2019

Correction – Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Series | 30th April 2019

April 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th April 2019

March 27, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th March 2019

February 26, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th Febuary 2019

January 29, 2019

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st January 2019

December 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st December 2018

November 28, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th November 2018

October 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th September 2018

August 28, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st July 2018

June 28, 2018

Methodology Change | Solactive US High Yield Bond Indices | 28th June 2018

June 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index and Solactive USD High Yield Corporates Total Market Low Beta Index | 31st May 2018

ISIN:	DE000SLA3ZF3
Bloomberg Ticker:	SOLHYCLB
WKN:

Last quote (03 Jul 2025):	1414.90
Day range:	1414.90 / 1414.90
Change abs./rel.:	0.00 / 0.00%
Year range:	1312.11 / 1415.15

Solactive USD High Yield Corporates Total Market Low Beta Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline