Solactive | Global Benchmark Series

June 26, 2025

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st July 2025

June 20, 2025

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

June 18, 2025

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

June 18, 2025

Fixed Income Indices | Default Corporate Action | 18th June 2025

June 16, 2025

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

June 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th June 2025

June 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th June 2025

June 6, 2025

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

June 3, 2025

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

June 3, 2025

Fixed Income Indices | Technical Default Corporate Action | 3rd June 2025

June 2, 2025

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

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd June 2025

May 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd May 2025

May 20, 2025

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

May 19, 2025

Fixed Income Indices | Exchange Corporate Action | 19th May 2025

May 16, 2025

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

May 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th May 2025

May 8, 2025

Fixed Income Indices | Full Tender Corporate Action | 8th May 2025

May 8, 2025

Fixed Income Indices | Default Corporate Action | 8th May 2025

May 2, 2025

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

April 28, 2025

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st May 2025

April 24, 2025

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

April 15, 2025

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

April 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th April 2025

April 10, 2025

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

April 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd April 2025

March 27, 2025

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st April 2025

March 20, 2025

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

March 14, 2025

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

March 12, 2025

Fixed Income Indices | Full Tender Corporate Action | 12th March 2025

March 11, 2025

Fixed Income Indices | Full Tender Corporate Action | 11th March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 26, 2025

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 3rd March 2025

February 24, 2025

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

February 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st February 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 14, 2025

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

February 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th February 2025

February 13, 2025

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

February 10, 2025

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

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

February 3, 2025

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

January 29, 2025

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 3rd February 2025

January 22, 2025

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

January 22, 2025

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

January 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st January 2025

January 21, 2025

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

January 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th January 2025

January 2, 2025

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

December 27, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd January 2025

December 24, 2024

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

December 20, 2024

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

December 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th December 2024

December 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th December 2024

December 4, 2024

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

December 2, 2024

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

November 27, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd December 2024

November 26, 2024

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

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Exchange Corporate Action | 12th November 2024

November 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th November 2024

November 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th November 2024

November 1, 2024

Fixed Income Indices | Full Tender Corporate Action | 1st November 2024

October 31, 2024

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

October 29, 2024

Fixed Income Indices | Exchange Corporate Action | 29th October 2024

October 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st November 2024

October 22, 2024

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

October 21, 2024

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

October 18, 2024

Fixed Income Indices | Full Tender Corporate Action | 18th October 2024

October 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th October 2024

October 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th October 2024

October 15, 2024

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

October 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th October 2024

October 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th October 2024

October 2, 2024

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

October 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st October 2024

September 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th September 2024

September 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st October 2024

September 26, 2024

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

September 23, 2024

Fixed Income Indices | Full Call Corporate Action | 23rd September 2024

September 16, 2024

Fixed Income Indices | Full Tender Corporate Action | 16th September 2024

September 3, 2024

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

August 30, 2024

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

August 28, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 3rd September 2024

August 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th August 2024

August 26, 2024

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

August 22, 2024

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

August 14, 2024

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

August 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th August 2024

August 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th August 2024

August 2, 2024

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

August 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st August 2024

July 31, 2024

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

July 29, 2024

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

July 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st August 2024

July 25, 2024

Fixed Income Indices | Full Tender Corporate Action | 25th July 2024

July 23, 2024

Fixed Income Indices | Full Tender Corporate Action | 23rd July 2024

July 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th July 2024

July 9, 2024

Fixed Income Indices | Exchange Corporate Action | 9th July 2024

July 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th July 2024

July 5, 2024

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

July 3, 2024

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2024

July 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st July 2024

June 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st July 2024

June 20, 2024

Fixed Income Indices | Full Tender Corporate Action | 20th June 2024

June 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th June 2024

June 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th June 2024

June 14, 2024

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

June 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th June 2024

June 10, 2024

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

June 5, 2024

Fixed Income Indices | Full Tender Corporate Action | 5th June 2024

May 29, 2024

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

May 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 3rd June 2024

May 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th May 2024

May 24, 2024

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

May 24, 2024

Fixed Income Indices | Exchange Corporate Action | 24th May 2024

May 22, 2024

Fixed Income Indices | Full Tender Corporate Action | 22nd May 2024

May 20, 2024

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

May 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th May 2024

May 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th May 2024

May 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th May 2024

May 2, 2024

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

May 2, 2024

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

April 30, 2024

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

April 29, 2024

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

April 26, 2024

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

April 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st May 2024

April 25, 2024

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

April 24, 2024

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

April 23, 2024

Fixed Income Indices | Full Call Corporate Action | 23rd April 2024

April 22, 2024

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

April 19, 2024

Fixed Income Indices | Full Call Corporate Action | 19th April 2024

April 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th April 2024

April 17, 2024

Fixed Income Indices | Full Tender Corporate Action | 17th April 2024

April 4, 2024

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

April 4, 2024

Fixed Income Indices | Full Tender Corporate Action | 4th April 2024

April 3, 2024

Fixed Income Indices | Full Tender Corporate Action | 3rd April 2024

April 2, 2024

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

March 28, 2024

Fixed Income Indices | Full Call Corporate Action | 28th March 2024

March 26, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd 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 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th March 2024

March 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th March 2024

March 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th March 2024

March 6, 2024

Fixed Income Indices | Exchange Corporate Action | 6th March 2024

March 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th March 2024

March 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st March 2024

February 29, 2024

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

February 27, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st March 2024

February 20, 2024

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

February 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th February 2024

February 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th February 2024

February 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th February 2024

February 5, 2024

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

January 30, 2024

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

January 29, 2024

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

January 29, 2024

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st February 2024

January 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th January 2024

December 27, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd January 2024

December 20, 2023

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

December 20, 2023

Fixed Income Indices | Exchange 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 18, 2023

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

December 14, 2023

Fixed Income Indices | Full Tender Corporate Action | 14th December 2023

December 11, 2023

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

December 4, 2023

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

November 29, 2023

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

November 29, 2023

Fixed Income Indices | Default Corporate Action | 29th November 2023

November 28, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st December 2023

November 21, 2023

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

November 16, 2023

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

November 7, 2023

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

November 2, 2023

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2023

October 27, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st November 2023

October 26, 2023

Fixed Income Indices | Full Call Corporate Action | 26th October 2023

October 24, 2023

Fixed Income Indices | Default Corporate Action | 24th October 2023

October 17, 2023

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

October 17, 2023

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

October 5, 2023

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

October 4, 2023

Fixed Income Indices | Technical Default Corporate Action | 4th October 2023

October 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd October 2023

September 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th September 2023

September 27, 2023

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd October 2023

September 25, 2023

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

September 15, 2023

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

September 13, 2023

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

September 13, 2023

Fixed Income Indices | Technical Default Corporate Action | 13th September 2023

September 7, 2023

Fixed Income Indices | Funge Corporate Action | 7th September 2023

September 5, 2023

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

August 31, 2023

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

August 29, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 29th August 2023

August 29, 2023

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

August 23, 2023

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

August 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th 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

August 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd August 2023

August 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st August 2023

July 31, 2023

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

July 27, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 27th July 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

July 17, 2023

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

July 11, 2023

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

June 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th June 2023

June 28, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 28th June 2023

June 21, 2023

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

June 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st June 2023

June 14, 2023

Fixed Income Indices | Full Call Corporate Action | 14th June 2023

June 2, 2023

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

May 30, 2023

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

May 29, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 29th May 2023

May 24, 2023

Fixed Income Indices | Full Tender Corporate Action | 24th May 2023

May 16, 2023

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

May 15, 2023

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

May 4, 2023

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

April 28, 2023

Fixed Income Indices | Full Call Corporate Action | 28th April 2023

April 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th April 2023

April 26, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 26th April 2023

April 18, 2023

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

April 18, 2023

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

March 29, 2023

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

March 29, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 29th March 2023

March 7, 2023

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

March 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st March 2023

March 1, 2023

Fixed Income Indices | Technical Default Corporate Action | 1st March 2023

February 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th February 2023

February 24, 2023

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

February 24, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 24th February 2023

February 21, 2023

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

February 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st February 2023

February 17, 2023

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

February 16, 2023

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

February 16, 2023

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

February 16, 2023

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

February 15, 2023

Fixed Income Indices | Technical Default Corporate Action | 15th February 2023

February 6, 2023

Fixed Income Indices | Full Call Corporate Action | 6th February 2023

January 27, 2023

Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 27th January 2023

December 15, 2022

Fixed Income Indices | Full Call Corporate Action | 15th December 2022

December 6, 2022

Fixed Income Indices | Full Call Corporate Action | 6th December 2022

November 25, 2022

Fixed Income Indices | Full Call Corporate Action | 25th November 2022

November 25, 2022

Fixed Income Indices | Full Tender Corporate Action | 25th November 2022

November 22, 2022

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

November 18, 2022

Fixed Income Indices | Full Call Corporate Action | 18th November 2022

November 14, 2022

Fixed Income Indices | Exchange Corporate Action | 14th November 2022

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

October 14, 2022

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

October 13, 2022

Fixed Income Indices | Full Call Corporate Action | 13th October 2022

October 7, 2022

Fixed Income Indices | Full Tender Corporate Action | 7th October 2022

September 2, 2022

Fixed Income Indices | Exchange Corporate Action | 2nd September 2022

ISIN:	DE000SL0CM71
Bloomberg Ticker:
WKN:	SL0CM7

Last quote (25 Jun 2025):	1116.68
Day range:	1116.68 / 1116.68
Change abs./rel.:	0.73 / 0.07%
Year range:	1069.48 / 1179.00

Solactive EUR USD High Yield Corporate GBP Index

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