Solactive | Indices

March 25, 2024

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

March 22, 2024

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

March 18, 2024

Fixed Income Indices | Default Corporate Action | 18th March 2024

March 4, 2024

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

February 26, 2024

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

January 30, 2024

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

January 26, 2024

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

December 27, 2023

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

December 11, 2023

Fixed Income Indices | Full Tender Corporate Action | 11th December 2023

November 30, 2023

Fixed Income Indices | Full Call Corporate Action | 30th November 2023

November 27, 2023

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

November 22, 2023

Fixed Income Indices | Full Tender Corporate Action | 22nd November 2023

November 21, 2023

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

October 26, 2023

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

October 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th October 2023

September 26, 2023

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

September 15, 2023

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

September 5, 2023

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

August 29, 2023

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

August 29, 2023

Fixed Income Indices | Technical Default Corporate Action | 29th August 2023

August 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th August 2023

August 11, 2023

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

July 31, 2023

Fixed Income Indices | Full Call Corporate Action | 31st July 2023

June 28, 2023

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

June 2, 2023

Fixed Income Indices | Default Corporate Action | 2nd June 2023

May 26, 2023

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

May 16, 2023

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

April 26, 2023

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

April 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th April 2023

March 29, 2023

Fixed Income Indices | Full Tender Corporate Action | 29th March 2023

March 29, 2023

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

February 24, 2023

Fixed Income Indices | Full Call Corporate Action | 24th February 2023

February 24, 2023

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

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 16, 2023

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

January 26, 2023

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

December 16, 2022

Solactive AG Data Vendor Change

November 28, 2022

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st December 2022

October 27, 2022

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

September 28, 2022

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

August 29, 2022

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

July 27, 2022

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

July 19, 2022

Fixed Income Indices | Exchange offer | 19th July 2022

June 28, 2022

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

May 26, 2022

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

April 27, 2022

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

April 13, 2022

Fixed Income Indices | Call Corporate Action | 13th April 2022

March 29, 2022

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

March 24, 2022

Fixed Income Indices | Call Corporate Action | 30th September 2021

March 16, 2022

Fixed Income Indices | Exchange offer | 16th March 2022

February 4, 2022

Fixed Income Indices | Exchange offer | 4th Febuary 2022

February 3, 2022

Fixed Income Indices | Technical Default | 3rd Febuary 2022

January 27, 2022

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

January 24, 2022

Fixed Income Indices | Exchange offer | 24th January 2022

December 29, 2021

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

December 14, 2021

Fixed Income Indices | ID Exchange | 14th December 2021

November 25, 2021

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

October 27, 2021

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

October 19, 2021

Fixed Income Indices | Call Corporate Action | 19th October 2021

September 28, 2021

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

September 10, 2021

Fixed Income Indices | Exchange offer | 10th September 2021

August 27, 2021

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

July 28, 2021

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

July 8, 2021

Fixed Income Indices | Exchange offer | 8th July 2021

June 26, 2021

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

May 26, 2021

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

May 14, 2021

Fixed Income Indices | Exchange offer | 14th May 2021

April 28, 2021

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

March 27, 2021

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

March 22, 2021

Fixed Income Indices | Exchange offer | 22nd March 2021

February 26, 2021

Fixed Income Indices | Call Corporate Action | 26th Febuary 2021

February 24, 2021

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

February 18, 2021

Fixed Income Indices | Full Tender | 18th February 2021

February 17, 2021

Fixed Income Indices | Technical Default | 17th February 2021

February 8, 2021

Fixed Income Indices | Call Corporate Action | 8th Febuary 2021

January 27, 2021

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

January 26, 2021

Fixed Income Indices | Call Corporate Action | 26th January 2021

December 29, 2020

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

December 21, 2020

Fixed Income Indices | Exchange offer | 21st December 2020

December 7, 2020

Fixed Income Indices | Default Corporate Action | 7th December 2020

December 1, 2020

Fixed Income Indices | Call Corporate Action | 1st December 2020

November 25, 2020

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

November 16, 2020

Fixed Income Indices | Default Corporate Action | 16th November 2020

November 3, 2020

Fixed Income Indices | Default Corporate Action | 3rd November 2020

October 28, 2020

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

October 16, 2020

Fixed Income Indices | Technical Default | 16th October 2020

October 15, 2020

Fixed Income Indices | Call Corporate Action | 15th October 2020

September 26, 2020

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

August 27, 2020

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

August 27, 2020

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

August 24, 2020

Fixed Income Indices | Exchange offer | 24th August 2020

August 17, 2020

Fixed Income Indices | Technical Default | 17th August 2020

August 4, 2020

Fixed Income Indices | Call Corporate Action | 4th August 2020

July 31, 2020

Fixed Income Indices | Default Corporate Action | 31st July 2020

July 30, 2020

Fixed Income Indices | Exchange offer | 30th July 2020

July 29, 2020

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

July 20, 2020

Fixed Income Indices | Default Corporate Action | 20th July 2020

July 14, 2020

Fixed Income Indices | Exchange offer | 14th July 2020

June 29, 2020

Fixed Income Indices | Default Corporate Action | 29th June 2020

June 26, 2020

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

June 22, 2020

Fixed Income Indices | Exchange offer | 22nd June 2020

June 16, 2020

Fixed Income Indices | Technical Default | 16th June 2020

June 15, 2020

Fixed Income Indices | Default Corporate Action | 15th June 2020

June 8, 2020

Fixed Income Indices | ID Exchange | 8th June 2020

June 1, 2020

Fixed Income Indices | Technical Default | 1st June 2020

May 27, 2020

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

May 26, 2020

Fixed Income Indices | Default Corporate Action | 26th May 2020

May 25, 2020

Fixed Income Indices | Default Corporate Action | 25th May 2020

May 18, 2020

Fixed Income Indices | Default Corporate Action | 18th May 2020

May 15, 2020

Fixed Income Indices | Default Corporate Action | 15th May 2020

May 15, 2020

Fixed Income Indices | Technical Default | 15th May 2020

May 13, 2020

Fixed Income Indices | Technical Default | 13th May 2020

April 28, 2020

Fixed Income Indices | Technical Default | 28th April 2020

April 28, 2020

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

April 27, 2020

Fixed Income Indices | Default Corporate Action | 27th April 2020

April 20, 2020

Fixed Income Indices | Technical Default | 20th April 2020

April 16, 2020

Fixed Income Indices | Technical Default | 16th April 2020

April 15, 2020

Fixed Income Indices | Technical Default | 15th April 2020

April 7, 2020

Fixed Income Indices | Default Corporate Action | 7th April 2020

April 1, 2020

Fixed Income Indices | Call Corporate Action | 1st April 2020

April 1, 2020

Fixed Income Indices | ID Exchange | 1st April 2020

April 1, 2020

Fixed Income Indices | Default Corporate Action | 1st April 2020

April 1, 2020

Fixed Income Indices | Technical Default | 1st April 2020

March 27, 2020

Fixed Income Indices | Technical Default | 27th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 19, 2020

Fixed Income Indices | Exchange offer | 19th March 2020

March 17, 2020

Fixed Income Indices | Exchange offer | 17th March 2020

March 17, 2020

Fixed Income Indices | Technical Default | 17th March 2020

March 13, 2020

Fixed Income Indices | Exchange offer | 13th March 2020

March 6, 2020

Fixed Income Indices | Exchange offer | 6th March 2020

March 2, 2020

Fixed Income Indices | Exchange offer | 2nd March 2020

February 27, 2020

Fixed Income Indices | ID Exchange | 27th February 2020

February 26, 2020

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

February 25, 2020

Fixed Income Indices | Call Corporate Action | 25th February 2020

February 17, 2020

Fixed Income Indices | Call Corporate Action | 17th February 2020

February 17, 2020

Fixed Income Indices | Exchange offer | 17th February 2020

January 29, 2020

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

December 27, 2019

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

December 5, 2019

Fixed Income Indices | Exchange offer | 5th December 2019

November 26, 2019

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

November 6, 2019

Fixed Income Indices | ID Exchange | 6th November 2019

October 29, 2019

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

October 28, 2019

Fixed Income Indices | Exchange offer | 28th October 2019

October 15, 2019

Fixed Income Indices | Technical Default | 15th October 2019

October 11, 2019

Fixed Income Indices | Call Corporate Action | 11th October 2019

October 8, 2019

Fixed Income Indices | Exchange offer | 8th October 2019

October 4, 2019

Fixed Income Indices | Default Corporate Action | 4th October 2019

September 30, 2019

Fixed Income Indices | Technical Default | 30th September 2019

September 26, 2019

Fixed Income Indices | Call Corporate Action | 26th September 2019

September 26, 2019

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

September 24, 2019

Fixed Income Indices | Exchange offer | 24th September 2019

August 28, 2019

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

August 20, 2019

Fixed Income Indices | Call Corporate Action | 20th August 2019

August 16, 2019

Fixed Income Indices | Technical Default | 16th August 2019

July 27, 2019

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

June 26, 2019

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

May 29, 2019

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

April 26, 2019

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

March 27, 2019

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

February 26, 2019

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

January 29, 2019

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

December 27, 2018

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

November 28, 2018

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

October 27, 2018

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

September 26, 2018

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

August 28, 2018

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

July 27, 2018

Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High 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 High 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:	DE000SLA3ZE6
Bloomberg Ticker:	SOLHYCHB
WKN:

Last quote (17 Apr 2024):	1384.23
Day range:	1384.23 / 1384.23
Change abs./rel.:	0.76 / 0.05%
Year range:	1240.02 / 1414.76

Solactive USD High Yield Corporates Total Market High Beta Index

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