Solactive US Aggregate Bond CAD NTR Index

Download History

Master Data

ISIN:	DE000SL0AYF3
Bloomberg Ticker:
WKN:	SL0AYF

Current Quotes

Last quote (04 Feb 2026):	1017.06
Day range:	1017.06 / 1017.06
Change abs./rel.:	1.55 / 0.15%
Year range:	968.31 / 1054.26

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

January 29, 2026

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd February 2026

December 30, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd January 2026

December 3, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st October 2025

November 26, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st December 2025

September 29, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st October 2025

July 30, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st August 2025

June 27, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st July 2025

May 29, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd June 2025

April 29, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st May 2025

March 28, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st April 2025

February 27, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 3rd March 2025

January 30, 2025

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 3rd February 2025

December 28, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd January 2025

November 27, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd December 2024

October 29, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st November 2024

September 27, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st October 2024

August 29, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 3rd September 2024

July 30, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st August 2024

June 27, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st May 2024

March 27, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st April 2024

January 30, 2024

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st February 2024

December 28, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd January 2024

November 29, 2023

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 01st December 2023

October 30, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st November 2023

September 28, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 2nd October 2023

August 30, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st September 2023

July 28, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st August 2023

June 29, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 3rd July 2023

May 27, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st June 2023

April 27, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st May 2023

March 30, 2023

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 03rd April 2023

February 25, 2023

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 01st March 2023

January 28, 2023

Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | 01st February 2023

December 29, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 3rd January 2023

November 29, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 29th November 2022

October 28, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 27th October 2022

September 29, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 28th September 2022

August 30, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 29th August 2022

June 29, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 28th June 2022

May 27, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 26th May 2022

April 28, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 27th April 2022

March 30, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 29th March 2022

February 25, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 25th February 2022

January 28, 2022

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 28th January 2022

December 9, 2021

Fixed Income Indices | Full tender | 9th December 2021

December 6, 2021

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 26th November 2021

April 29, 2021

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 30th April 2021

April 29, 2021

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 31st July 2021

April 29, 2021

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 30th April 2021

February 25, 2021

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 26th Febuary 2021

January 28, 2021

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 29th January 2021

December 30, 2020

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 30th November 2020

October 29, 2020

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 30th October 2020

September 29, 2020

Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 30th September 2020

Solactive US Aggregate Bond CAD NTR Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline