Solactive | Global Benchmark Series

December 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th December 2025

December 12, 2025

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

December 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th December 2025

December 3, 2025

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

November 25, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st December 2025

November 25, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st December 2025

November 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th November 2025

October 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd November 2025

October 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th October 2025

October 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th October 2025

October 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th October 2025

October 7, 2025

Fixed Income Indices | Exchange Corporate Action | 7th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

September 26, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st October 2025

September 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th September 2025

September 19, 2025

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

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th September 2025

September 2, 2025

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

August 27, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd September 2025

August 21, 2025

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

August 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th August 2025

July 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st August 2025

July 15, 2025

Fixed Income Indices | Exchange Corporate Action | 15th July 2025

July 10, 2025

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

July 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 3, 2025

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

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 26, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st July 2025

June 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd June 2025

June 20, 2025

Fixed Income Indices | Exchange Corporate Action | 20th June 2025

June 18, 2025

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

June 13, 2025

Fixed Income Indices | Exchange Corporate Action | 13th June 2025

June 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th June 2025

June 2, 2025

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

May 28, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd June 2025

May 27, 2025

Fixed Income Indices | Exchange Corporate Action | 27th May 2025

May 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd May 2025

May 12, 2025

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

May 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th May 2025

May 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st May 2025

April 28, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st May 2025

April 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd April 2025

April 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th April 2025

April 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th April 2025

April 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st April 2025

March 27, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st April 2025

March 5, 2025

Fixed Income Indices | Exchange Corporate Action | 5th March 2025

February 26, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd March 2025

February 25, 2025

Fixed Income Indices | Exchange Corporate Action | 25th February 2025

February 3, 2025

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

January 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd February 2025

January 28, 2025

Fixed Income Indices | Exchange Corporate Action | 28th January 2025

January 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd January 2025

January 22, 2025

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

January 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd January 2025

January 21, 2025

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

January 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th January 2025

December 27, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd January 2025

December 19, 2024

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

December 18, 2024

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

December 2, 2024

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

November 27, 2024

Fixed Income Indices | Exchange Corporate Action | 27th November 2024

November 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd December 2024

November 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd December 2024

November 25, 2024

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

November 18, 2024

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

November 14, 2024

Fixed Income Indices | Exchange Corporate Action | 14th November 2024

November 4, 2024

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

November 1, 2024

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

October 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st November 2024

October 8, 2024

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

October 7, 2024

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

October 4, 2024

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

October 2, 2024

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

September 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st October 2024

September 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th September 2024

September 12, 2024

Fixed Income Indices | Funge Corporate Action | 12th September 2024

September 11, 2024

Fixed Income Indices | Exchange Corporate Action | 11th September 2024

September 6, 2024

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

August 28, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd September 2024

August 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd August 2024

August 21, 2024

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

August 21, 2024

Fixed Income Indices | Exchange Corporate Action | 21st August 2024

August 13, 2024

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

July 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st August 2024

July 25, 2024

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

July 16, 2024

Fixed Income Indices | Exchange Corporate Action | 16th July 2024

June 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st July 2024

June 13, 2024

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

June 13, 2024

Fixed Income Indices | Exchange Corporate Action | 13th June 2024

June 10, 2024

Fixed Income Indices | Exchange Corporate Action | 10th June 2024

May 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 3rd June 2024

May 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd May 2024

May 17, 2024

Fixed Income Indices | Exchange Corporate Action | 17th May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st May 2024

April 19, 2024

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

April 15, 2024

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

April 12, 2024

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

April 11, 2024

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

March 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st April 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 5, 2024

Fixed Income Indices | Exchange Corporate Action | 5th March 2024

March 1, 2024

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

February 27, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st March 2024

February 5, 2024

Fixed Income Indices | Funge Corporate Action | 5th February 2024

February 1, 2024

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

January 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st February 2024

January 26, 2024

Fixed Income Indices | Exchange Corporate Action | 26th January 2024

January 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th January 2024

January 8, 2024

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

December 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd January 2024

November 28, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st December 2023

November 14, 2023

Fixed Income Indices | Exchange Corporate Action | 14th November 2023

October 27, 2023

Fixed Income Indices | Exchange Corporate Action | 27th October 2023

October 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 1st November 2023

October 24, 2023

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

October 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd October 2023

October 17, 2023

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

October 4, 2023

Fixed Income Indices | Exchange Corporate Action | 4th October 2023

September 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate GBP Index | Effective Date 2nd October 2023

September 22, 2023

Fixed Income Indices | Exchange Corporate Action | 22nd September 2023

September 18, 2023

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

September 7, 2023

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

September 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st September 2023

August 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th August 2023

August 10, 2023

Fixed Income Indices | Exchange Corporate Action | 10th August 2023

August 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st August 2023

June 9, 2023

Fixed Income Indices | Exchange Corporate Action | 9th June 2023

June 9, 2023

Fixed Income Indices | Id Change Corporate Action | 9th June 2023

ISIN:	DE000SL0CPN1
Bloomberg Ticker:
WKN:	SL0CPN

Last quote (22 Dec 2025):	1076.99
Day range:	1076.88 / 1077.46
Change abs./rel.:	-2.74 / -0.25%
Year range:	1004.42 / 1102.46

Solactive USD Investment Grade Corporate GBP Index

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