Solactive | Indices

September 3, 2024

Fixed Income Indices | Full Call Corporate Action | 3rd September 2024

August 28, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st August 2024

July 22, 2024

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

June 26, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st July 2024

June 25, 2024

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

May 31, 2024

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

May 29, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd June 2024

May 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd May 2024

April 26, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st May 2024

April 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd April 2024

March 26, 2024

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

March 26, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 2nd April 2024

March 14, 2024

Fixed Income Indices | Full Call Corporate Action | 14th March 2024

February 27, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st March 2024

February 15, 2024

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

January 29, 2024

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st Febuary 2024

January 26, 2024

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

November 28, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st December 2023

October 27, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st November 2023

September 27, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 2nd October 2023

August 29, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st September 2023

July 27, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st August 2023

July 7, 2023

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

July 4, 2023

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

June 28, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd July 2023

May 29, 2023

Fixed Income Indices | Full Call Corporate Action | 29th May 2023

May 29, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st June 2023

April 26, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st May 2023

April 25, 2023

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

March 29, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd April 2023

March 3, 2023

Fixed Income Indices | Full Call Corporate Action | 3rd March 2023

February 24, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st March 2023

February 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd February 2023

January 30, 2023

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

January 27, 2023

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 31st January 2023

January 20, 2023

Fixed Income Indices | Full Tender Corporate Action | 20th January 2023

January 18, 2023

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

January 16, 2023

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

December 23, 2022

Fixed Income Indices | Full Call Corporate Action | 23rd December 2022

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

December 1, 2022

Fixed Income Indices | Full Call Corporate Action | 1st December 2022

November 28, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th November 2022

November 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd November 2022

November 17, 2022

Fixed Income Indices | Full Call Corporate Action | 17th November 2022

November 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th November 2022

October 27, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st October 2022

October 24, 2022

Fixed Income Indices | Full Call Corporate Action | 24th October 2022

October 17, 2022

Fixed Income Indices | Full Call Corporate Action | 17th October 2022

October 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th October 2022

October 3, 2022

Fixed Income Indices | Full Call Corporate Action | 3rd October 2022

September 28, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 2022

August 29, 2022

Fixed Income Indices | Full Call Corporate Action | 29th August 2022

August 29, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st August 2022

August 4, 2022

Fixed Income Indices | Call Corporate Action | 4th August 2022

July 27, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 1st August 2022

July 8, 2022

Fixed Income Indices | Call Corporate Action | 8th July 2022

June 28, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th June 2022

June 16, 2022

Fixed Income Indices | Call Corporate Action | 16th June 2022

May 27, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st May 2022

May 18, 2022

Fixed Income Indices | Call Corporate Action | 18th May 2022

May 11, 2022

Fixed Income Indices | Call Corporate Action | 11th May 2022

May 6, 2022

Fixed Income Indices | Call Corporate Action | 6th May 2022

April 27, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 2nd May 2022

March 29, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st March 2022

March 11, 2022

Fixed Income Indices | Call Corporate Action | 11th March 2022

March 2, 2022

Fixed Income Indices | Call Corporate Action | 2nd March 2022

March 1, 2022

Fixed Income Indices | Call Corporate Action | 1st March 2022

February 24, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 28th February 2022

January 31, 2022

Fixed Income Indices | Call Corporate Action | 31st January 2022

January 27, 2022

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st January 2022

January 24, 2022

Fixed Income Indices | Call Corporate Action | 24th January 2022

January 10, 2022

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

December 29, 2021

Fixed Income Indices | Call Corporate Action | 29th December 2021

December 24, 2021

Fixed Income Indices | Call Corporate Action | 24th December 2021

December 15, 2021

Fixed Income Indices | Call Corporate Action | 15th December 2021

December 10, 2021

Fixed Income Indices | Call Corporate Action | 10th December 2021

November 26, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th November 2021

November 23, 2021

Fixed Income Indices | Call Corporate Action | 23rd November 2021

November 15, 2021

Fixed Income Indices | Call Corporate Action | 15th November 2021

November 4, 2021

Fixed Income Indices | Call Corporate Action | 4th November 2021

October 27, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 29th October 2021

October 26, 2021

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

October 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd October 2021

October 18, 2021

Fixed Income Indices | Call Corporate Action | 18th October 2021

October 12, 2021

Fixed Income Indices | Call Corporate Action | 12th October 2021

October 5, 2021

Fixed Income Indices | Call Corporate Action | 5th October 2021

October 1, 2021

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

September 28, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 2021

September 28, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 2021

September 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd September 2021

September 14, 2021

Extraordinary Rebalance in accordance with the Correction Policy

September 7, 2021

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

September 6, 2021

Fixed Income Indices | Call Corporate Action | 6th September 2021

August 27, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st August 2021

August 17, 2021

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

August 16, 2021

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

August 12, 2021

Fixed Income Indices | Call Corporate Action | 12th August 2021

August 11, 2021

Fixed Income Indices | Call Corporate Action | 11th August 2021

August 9, 2021

Fixed Income Indices | Call Corporate Action | 9th August 2021

July 28, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th June 2021

June 24, 2021

Fixed Income Indices | Call Corporate Action | 24th June 2021

June 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd June 2021

June 9, 2021

Fixed Income Indices | Call Corporate Action | 9th June 2021

May 28, 2021

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

May 27, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st May 2021

May 5, 2021

Fixed Income Indices | Call Corporate Action | 5th May 2021

April 28, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th April 2021

April 20, 2021

Fixed Income Indices | Call Corporate Action | 20th April 2021

April 9, 2021

Fixed Income Indices | Call Corporate Action | 9th April 2021

April 1, 2021

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

March 29, 2021

Correction | Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st March 2021

March 29, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st March 2021

March 3, 2021

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

February 24, 2021

Fixed Income Indices | Call Corporate Action | 24th February 2021

February 24, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 29th January 2021

January 21, 2021

Fixed Income Indices | Call Corporate Action | 21st January 2021

December 29, 2020

Fixed Income Indices | Call Corporate Action | 29th December 2020

December 3, 2020

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

November 26, 2020

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th November 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 10, 2020

Fixed Income Indices | Call Corporate Action | 10th November 2020

November 6, 2020

Fixed Income Indices | Call Corporate Action | 6th November 2020

November 5, 2020

Fixed Income Indices | Call Corporate Action | 5th November 2020

October 28, 2020

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th October 2020

October 14, 2020

Fixed Income Indices | Call Corporate Action | 14th October 2020

October 8, 2020

Fixed Income Indices | Call Corporate Action | 8th October 2020

September 28, 2020

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 2020

August 27, 2020

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st August 2020

August 24, 2020

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

August 7, 2020

Fixed Income Indices | Call Corporate Action | 7th August 2020

July 29, 2020

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st July 2020

June 26, 2020

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th June 2020

June 25, 2020

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

June 17, 2020

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

June 10, 2020

Fixed Income Indices | Call Corporate Action | 10th June 2020

June 4, 2020

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

June 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd June 2020

May 27, 2020

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 28, 2020

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

Fixed Income Indices | Call Corporate Action | 5th March 2020

February 26, 2020

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th February 2020

January 30, 2020

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st January 2020

January 21, 2020

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

November 29, 2019

Correction to Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th November 2019

November 27, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th November 2019

October 29, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st October 2019

September 26, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th September 2019

August 28, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th August 2019

July 29, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th June 2019

May 30, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st May 2019

April 26, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th April 2019

March 27, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th March 2019

February 26, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th February 2019

January 29, 2019

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st January 2019

November 28, 2018

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th September 2018

August 30, 2018

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st July 2018

ISIN:	DE000SLA52F4
Bloomberg Ticker:
WKN:	SLA52F

Last quote (24 Sep 2024):	1041.504528
Day range:	1041.504528 / 1041.504528
Change abs./rel.:	2.00 / 0.19%
Year range:	949.803285 / 1041.504528

Solactive L&G ESG EUR IG Corporate Bond TR Index

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