Solactive Canadian Float Adjusted Universe Bond PR Index

Master Data

ISIN:	DE000SL0BSE6
Bloomberg Ticker:
WKN:	SL0BSE

Current Quotes

Last quote (26 Apr 2024):	855.12
Day range:	855.12 / 855.12
Change abs./rel.:	1.94 / 0.23%
Year range:	820.92 / 898.21

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.

April 22, 2024

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st May 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

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

March 20, 2024

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st August 2021

June 20, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st May 2021

Solactive Canadian Float Adjusted Universe Bond PR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline