Solactive | Indices

July 25, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st August 2025

July 1, 2025

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

June 23, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd June 2025

May 22, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd May 2025

March 28, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd March 2025

February 5, 2025

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

January 24, 2025

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd February 2025

December 18, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd January 2025

November 27, 2024

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

November 21, 2024

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

November 21, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st November 2024

October 7, 2024

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

September 23, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd September 2024

August 23, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd June 2024

May 8, 2024

Fixed Income Indices | Funge Corporate Action | 8th May 2024

April 23, 2024

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd May 2024

March 21, 2024

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd April 2024

March 7, 2024

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

February 22, 2024

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st March 2024

December 20, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd January 2024

November 16, 2023

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

October 27, 2023

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

October 24, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st November 2023

October 18, 2023

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

October 2, 2023

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

September 22, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd October 2023

September 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th 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 24, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st September 2023

August 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th August 2023

August 8, 2023

Fixed Income Indices | Technical Default Corporate Action | 8th August 2023

July 24, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd May 2023

March 24, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st March 2023

February 16, 2023

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

January 27, 2023

Fixed Income Indices | Technical Default Corporate Action | 27th January 2023

January 24, 2023

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st Febuary 2023

December 22, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd January 2023

November 25, 2022

Fixed Income Indices | Default Corporate Action | 25th November 2022

November 22, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st November 2022

October 17, 2022

Fixed Income Indices | Default Corporate Action | 17th October 2022

September 23, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 03 October 2022

August 26, 2022

Fixed Income Indices | Default Corporate Action | 26th August 2022

August 24, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st August 2022

July 22, 2022

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

July 22, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st May 2022

April 25, 2022

Fixed Income Indices | Full tender | 25th April 2022

April 22, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th April 2022

April 4, 2022

Fixed Income Indices | Technical Default | 4th April 2022

March 24, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st March 2022

March 7, 2022

Fixed Income Indices | Call Corporate Action | 7th March 2022

February 18, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 28th Febuary 2022

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

Fixed Income Indices | Technical Default | 25th January 2022

January 24, 2022

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th December 2021

December 20, 2021

Fixed Income Indices | Technical Default | 20th December 2021

November 22, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st August 2021

July 26, 2021

Fixed Income Indices | Technical Default | 26th July 2021

July 23, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th April 2021

February 19, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 26th February 2021

February 4, 2021

Fixed Income Indices | Technical Default | 4th Febuary 2021

February 1, 2021

Fixed Income Indices | Technical Default | 1st Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th September 2020

September 4, 2020

Fixed Income Indices | Default outcome | 4th September 2020

September 1, 2020

Fixed Income Indices | Technical Default | 1st September 2020

September 1, 2020

Fixed Income Indices | Default outcome | 1st September 2020

August 25, 2020

Fixed Income Indices | ID Exchange | 25th August 2020

August 24, 2020

Fixed Income Indices | Technical Default | 24th August 2020

August 24, 2020

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st August 2020

August 12, 2020

Fixed Income Indices | Funge Corporate Action | 12th August 2020

July 24, 2020

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st July 2020

July 22, 2020

Fixed Income Indices | Technical Default | 22nd July 2020

ISIN:	DE000SL0AX13
Bloomberg Ticker:
WKN:	SL0AX1

Last quote (31 Jul 2025):	1049.68
Day range:	1049.68 / 1049.68
Change abs./rel.:	1.26 / 0.12%
Year range:	991.51 / 1049.68

Solactive USD EM Corporate TR Index

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