Solactive | Global Benchmark Series

June 16, 2025

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

June 10, 2025

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

June 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th June 2025

June 2, 2025

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

May 23, 2025

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd June 2025

May 21, 2025

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

May 20, 2025

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

April 24, 2025

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd May 2025

March 25, 2025

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st April 2025

March 24, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd March 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

January 27, 2025

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd Febuary 2025

December 23, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd January 2025

November 22, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd December 2024

November 21, 2024

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

November 15, 2024

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

November 5, 2024

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

October 25, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st November 2024

October 22, 2024

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

September 24, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st October 2024

August 26, 2024

Ordinary Rebalance | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd September 2024

August 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th August 2024

July 25, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st August 2024

July 2, 2024

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

June 24, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st July 2024

June 18, 2024

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

May 24, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd June 2024

April 24, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd May 2024

March 22, 2024

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

March 22, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd April 2024

March 7, 2024

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

February 23, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st Febuary 2024

December 21, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd January 2024

November 24, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st December 2023

October 25, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st November 2023

October 2, 2023

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

September 25, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd October 2023

September 18, 2023

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

September 7, 2023

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

August 25, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st September 2023

July 25, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st August 2023

June 26, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd July 2023

May 24, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st June 2023

May 22, 2023

Fixed Income Indices | Full Call Corporate Action | 22nd May 2023

May 19, 2023

Fixed Income Indices | Full Call Corporate Action | 19th May 2023

May 15, 2023

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

May 9, 2023

Fixed Income Indices | Full Call Corporate Action | 9th May 2023

April 24, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd April 2023

February 22, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st March 2023

February 1, 2023

Fixed Income Indices | Id Change Corporate Action | 1st February 2023

January 25, 2023

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 1st February 2023

December 23, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd January 2023

November 23, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th November 2022

November 22, 2022

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

November 14, 2022

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

October 25, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st October 2022

September 26, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2022

August 25, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st August 2022

July 25, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th July 2022

June 24, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th June 2022

May 24, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st May 2022

April 25, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th April 2022

March 25, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st March 2022

February 21, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th February 2022

January 25, 2022

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th November 2021

October 25, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th October 2021

September 24, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2021

August 25, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st August 2021

July 26, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th July 2021

June 24, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th June 2021

May 24, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th May 2021

April 26, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th April 2021

March 25, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st March 2021

February 22, 2021

UPDATED | Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 26th February 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th January 2021

December 24, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st December 2020

November 23, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th November 2020

October 26, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th October 2020

September 24, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2020

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 25, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st August 2020

July 27, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st July 2020

June 24, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th June 2020

May 22, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th May 2020

April 24, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 18, 2020

Fixed Income Indices | Call Corporate Action | 18th March 2020

February 24, 2020

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

February 24, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th February 2020

January 27, 2020

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st January 2020

December 24, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st December 2019

November 22, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th November 2019

November 11, 2019

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

October 25, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st October 2019

September 24, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2019

August 26, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th August 2019

August 15, 2019

Fixed Income Indices | Exchange offer | 15th August 2019

July 25, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th June 2019

May 24, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th March 2019

February 25, 2019

Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019

February 22, 2019

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th February 2019

ISIN:	DE000SLA6PP6
Bloomberg Ticker:
WKN:	SLA6PP

Last quote (18 Jun 2025):	1020.62
Day range:	1020.62 / 1020.62
Change abs./rel.:	-0.11 / -0.01%
Year range:	899.54 / 1027.56

Solactive Global Green and Social Bond Investment Grade TR Index

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