Back to Overview

Solactive USD Fallen Angel Issuer Capped Index

Master Data

ISIN:	DE000SL0BSA4
Bloomberg Ticker:	SOLFAUSC
WKN:

Current Quotes

Last quote (03 Jul 2025):	1143.59
Day range:	1143.59 / 1143.59
Change abs./rel.:	0.00 / 0.00%
Year range:	1077.52 / 1150.27

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.

Show entries

Name	Coupon	Maturity	Weighting
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	1.87
BRANDYWINE OPERATING PARTNERSHIP L.P.	3.95	11/15/2027	1.74
CELANESE US HOLDINGS LLC	7.2	11/15/2033	1.30
CELANESE US HOLDINGS LLC	6.58	07/15/2029	0.98
CELANESE US HOLDINGS LLC	6.629	07/15/2032	1.31
CELANESE US HOLDINGS LLC	7.05	11/15/2030	1.29
CELANESE US HOLDINGS LLC	6.85	11/15/2028	1.28
CELANESE US HOLDINGS LLC	6.415	07/15/2027	1.93
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	2.49
DISCOVERY COMMUNICATIONS LLC	4	09/15/2055	0.87
DISCOVERY COMMUNICATIONS LLC	5.2	09/20/2047	0.13
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.58
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.16
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.12
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	3.52
ENBRIDGE INC.	6.25	03/01/2078	3.45
ENBRIDGE INC.	7.375	01/15/2083	0.96
ENBRIDGE INC.	7.625	01/15/2083	1.18
ENBRIDGE INC.	8.25	01/15/2084	1.49
ENBRIDGE INC.	8.5	01/15/2084	2.62
ENBRIDGE INC.	5.75	07/15/2080	1.85
HEXCEL CORPORATION	4.2	02/15/2027	1.59
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	1.32
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	2.83
LAS VEGAS SANDS CORP.	3.9	08/08/2029	2.87
MYLAN INC	4.55	04/15/2028	2.97
MYLAN INC	5.2	04/15/2048	2.39
MYLAN INC	5.4	11/29/2043	1.68
MYLAN N.V.	5.25	06/15/2046	1.26
NORDSTROM INC.	5	01/15/2044	2.68
NORDSTROM INC.	4.375	04/01/2030	1.84
PARAMOUNT GLOBAL	3.7	06/01/2028	0.35
PARAMOUNT GLOBAL	4.6	01/15/2045	0.34
PARAMOUNT GLOBAL	3.375	02/15/2028	0.36
PARAMOUNT GLOBAL	7.875	07/30/2030	0.70
PARAMOUNT GLOBAL	4.2	06/01/2029	0.36
PARAMOUNT GLOBAL	2.9	01/15/2027	0.42
PARAMOUNT GLOBAL	4.2	05/19/2032	0.68
PARAMOUNT GLOBAL	4.95	01/15/2031	0.92
PARAMOUNT GLOBAL	4.9	08/15/2044	0.32
PARAMOUNT GLOBAL	6.875	04/30/2036	0.84
PARAMOUNT GLOBAL	4.85	07/01/2042	0.30
PARAMOUNT GLOBAL	4.95	05/19/2050	0.58
PARAMOUNT GLOBAL	4.375	03/15/2043	0.81
PARAMOUNT GLOBAL	5.5	05/15/2033	0.31
PARAMOUNT GLOBAL	5.85	09/01/2043	0.83
STEELCASE INC.	5.125	01/18/2029	1.80
TRANSCANADA TRUST	5.6	03/07/2082	3.14
TRANSCANADA TRUST	5.5	09/15/2079	4.38
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	2.92

Showing 1 to 50 of 67 entries

July 2, 2025

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