Solactive USD Fallen Angel Issuer Capped Index
Master Data
| ISIN: | DE000SL0BSA4 |
| Bloomberg Ticker: | SOLFAUSC |
| WKN: |
Current Quotes
| Last quote (15 Jul 2025): | 1133.07 |
| Day range: | 1133.07 / 1133.07 |
| Change abs./rel.: | -3.01 / -0.26% |
| Year range: | 1082.69 / 1150.27 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 06/01/2040 | 0.16 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.42 |
| DISCOVERY COMMUNICATIONS LLC | 5 | 09/20/2037 | 0.12 |
| MYLAN INC | 5.4 | 11/29/2043 | 1.68 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 1.76 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 06/15/2031 | 1.35 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.37 |
| STEELCASE INC. | 5.125 | 01/18/2029 | 1.80 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 03/15/2027 | 1.41 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 1.90 |
| PARAMOUNT GLOBAL | 5.5 | 05/15/2033 | 0.31 |
| MYLAN INC | 5.2 | 04/15/2048 | 2.39 |
| ENBRIDGE INC. | 8.5 | 01/15/2084 | 2.57 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 1.89 |
| CELANESE US HOLDINGS LLC | 6.665 | 07/15/2027 | 1.89 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.36 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 1.70 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 05/15/2029 | 2.51 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.57 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.81 |
| ENBRIDGE INC. | 8.25 | 01/15/2084 | 1.46 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.69 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 05/01/2029 | 2.89 |
| V. F. CORPORATION | 2.95 | 04/23/2030 | 2.55 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.36 |
| WHIRLPOOL CORPORATION | 4.5 | 06/01/2046 | 1.54 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.84 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.83 |
| CELANESE US HOLDINGS LLC | 6.85 | 11/15/2028 | 1.29 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 2.91 |
| CELANESE US HOLDINGS LLC | 7.2 | 11/15/2033 | 1.31 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 03/15/2062 | 0.60 |
| TRANSCANADA TRUST | 5.6 | 03/07/2082 | 3.19 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 1.25 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 2.96 |
| ENBRIDGE INC. | 6.25 | 03/01/2078 | 3.51 |
| WHIRLPOOL CORPORATION | 4.6 | 05/15/2050 | 1.55 |
| NORDSTROM INC. | 4.375 | 04/01/2030 | 1.85 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 03/15/2032 | 1.43 |
| V. F. CORPORATION | 2.8 | 04/23/2027 | 1.92 |
| NORDSTROM INC. | 5 | 01/15/2044 | 2.60 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 03/15/2052 | 1.28 |
| MYLAN INC | 4.55 | 04/15/2028 | 3.00 |
| PARAMOUNT GLOBAL | 7.875 | 07/30/2030 | 0.71 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 03/15/2029 | 0.52 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 1.79 |
| CELANESE US HOLDINGS LLC | 6.83 | 07/15/2029 | 0.96 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 05/15/2030 | 3.50 |
| VIATRIS INC. | 2.3 | 06/22/2027 | 1.12 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.33 |
| VIATRIS INC. | 4 | 06/22/2050 | 2.04 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 03/20/2028 | 0.58 |
| DISCOVERY COMMUNICATIONS LLC | 4 | 09/15/2055 | 0.79 |
| VIATRIS INC. | 2.7 | 06/22/2030 | 2.01 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.29 |
| HEXCEL CORPORATION | 4.2 | 02/15/2027 | 1.61 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.33 |
| ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.94 |
| WHIRLPOOL CORPORATION | 4.75 | 02/26/2029 | 2.81 |
| ENBRIDGE INC. | 7.625 | 01/15/2083 | 1.16 |
| TRANSCANADA TRUST | 5.5 | 09/15/2079 | 4.43 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 03/15/2042 | 0.89 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 09/20/2047 | 0.12 |
| CELANESE US HOLDINGS LLC | 6.879 | 07/15/2032 | 1.27 |
| CELANESE US HOLDINGS LLC | 7.05 | 11/15/2030 | 1.30 |
| ENBRIDGE INC. | 5.75 | 07/15/2080 | 1.82 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.91 |