Solactive | Indices

October 29, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 3rd November 2025

October 15, 2025

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

October 10, 2025

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

September 26, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st October 2025

September 24, 2025

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

September 2, 2025

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

August 27, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st September 2025

July 29, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st August 2025

July 16, 2025

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

July 15, 2025

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

July 14, 2025

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

June 26, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st July 2025

June 6, 2025

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

May 28, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd June 2025

May 2, 2025

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

April 28, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st April 2025

March 20, 2025

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

February 26, 2025

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 3rd March 2025

February 18, 2025

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

February 18, 2025

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

February 13, 2025

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

February 3, 2025

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

January 22, 2025

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

January 21, 2025

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

December 27, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd January 2025

December 20, 2024

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

November 27, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd December 2024

October 29, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st November 2024

October 21, 2024

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

September 26, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st October 2024

August 30, 2024

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

August 28, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd September 2024

August 26, 2024

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

July 31, 2024

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

July 29, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st August 2024

July 5, 2024

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

June 26, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st July 2024

May 29, 2024

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

May 29, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 3rd June 2024

May 24, 2024

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

April 30, 2024

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

April 26, 2024

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

April 26, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st May 2024

April 25, 2024

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

April 2, 2024

Fixed Income Indices | Full Tender Corporate Action | 2nd April 2024

March 26, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd April 2024

February 27, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st February 2024

December 27, 2023

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd January 2024

December 20, 2023

Fixed Income Indices | Full Call Corporate Action | 20th December 2023

December 19, 2023

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

December 18, 2023

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

December 4, 2023

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

November 28, 2023

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st December 2023

November 21, 2023

Fixed Income Indices | Technical Default Corporate Action | 21st November 2023

November 17, 2023

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

October 27, 2023

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st November 2023

October 5, 2023

Fixed Income Indices | Full Call Corporate Action | 5th October 2023

September 27, 2023

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd October 2023

September 13, 2023

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

August 29, 2023

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st September 2023

July 27, 2023

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st August 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

July 19, 2023

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

June 28, 2023

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th June 2023

May 29, 2023

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th May 2023

April 26, 2023

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 26th April 2023

March 29, 2023

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th March 2023

February 24, 2023

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th January 2023

December 28, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th December 2022

November 28, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th September 2022

August 29, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th August 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th July 2022

June 28, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 28th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th May 2022

March 29, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th March 2022

February 10, 2022

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

January 27, 2022

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th January 2022

December 29, 2021

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th December 2021

December 7, 2021

Fixed Income Indices | Call Corporate Action | 7th December 2021

November 26, 2021

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 26th November 2021

November 16, 2021

Fixed Income Indices | Call Corporate Action | 16th November 2021

November 3, 2021

Fixed Income Indices | Call Corporate Action | 3rd November 2021

October 27, 2021

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 27th October 2021

September 28, 2021

Fixed Income Indices | Call Corporate Action | 28th September 2021

ISIN:	DE000SL0BSS6
Bloomberg Ticker:
WKN:	SL0BSS

Last quote (14 Nov 2025):	1167.18
Day range:	1167.18 / 1167.18
Change abs./rel.:	0.00 / 0.00%
Year range:	1097.09 / 1169.92

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